Last updated: Mar-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2017 7:25:37 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
LON Global Equity (PUT) 100/100   D17.20243.454.874.413.2411.63-0.422/28/2017 See Performance Chart
IA Ecxtra Classic International Equity (Templeton)   D17.37151.614.655.132.1811.63-0.812/28/2017 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   C13.3819-0.143.010.262.3511.63-0.502/28/2017 See Performance Chart
Harbour Growth & Income Fund Class A   C20.59001.283.241.711.7811.622.282/28/2017 See Performance Chart
Russell Inv Diversified Monthly Income E-5   C70.77241.762.743.221.7411.622.882/28/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl E   C16.56221.772.743.251.7411.612.902/28/2017 See Performance Chart
Russell Inv Diversified Monthly Inc Cl US$ Hgd B-5   C9.29011.752.733.241.7411.612.592/28/2017 See Performance Chart
CI Signature Global Income & Growth Fund A U$   B6.98001.445.204.833.3611.61-0.452/28/2017 See Performance Chart
Signature Diversified Yield II Fund A   C10.12003.153.772.632.1211.611.212/28/2017 See Performance Chart
SEI Balanced Fund Class R   D6.95191.742.272.561.7511.603.122/28/2017 See Performance Chart
Russell Inv Diversified Monthly Income Class E-7   C9.98221.772.743.251.7411.602.862/28/2017 See Performance Chart
CI Conservative GIF Portfolio Class B   C20.30002.223.103.361.9611.601.692/28/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8   16.62294.082.604.491.2611.606.332/28/2017 See Performance Chart
AGF Global Dividend Fund Mutual Fund Series   B26.88264.115.795.472.7411.605.642/28/2017 See Performance Chart
Scotia INNOVA Growth Portfolio Series T   C16.27102.643.753.592.2611.60--2/28/2017 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T6   D9.79792.583.302.692.4911.602.642/28/2017 See Performance Chart
Fidelity Tactical Strategies Fund Series A   C12.57733.263.633.972.9111.603.032/28/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   C13.80592.733.274.012.1911.602.122/28/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T8   C12.85162.733.284.012.1911.602.132/28/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C6.10692.212.892.921.9011.592.372/28/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5   18.97304.082.604.491.2711.586.312/28/2017 See Performance Chart
Fidelity Canadian Asset Allocation Class A U$   D8.6588-1.182.280.091.9711.58-1.932/28/2017 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D13.31432.603.203.742.0311.582.612/28/2017 See Performance Chart
Franklin Quotential Balanced Growth Port FT   D8.38002.253.293.872.1911.571.822/28/2017 See Performance Chart
Manulife S2 Ideal Templeton Global Bal Fd 75   C11.45253.134.575.702.5111.571.622/28/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2226-2250 funds of 5370 in this list.   Show   funds per page  
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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