Last updated: Apr-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/29/2017 7:23:33 AM
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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
Fidelity Strategic Income Fund Series A   n/a10.80770.031.151.701.159.70--3/31/2017 See Performance Chart
LON 2040 Profile (PSG) 100/100   B15.56650.832.053.502.059.702.473/31/2017 See Performance Chart
AGF Equity Income Focus Fund MF Series   C10.98600.632.463.962.469.703.473/31/2017 See Performance Chart
Allegro Income Balanced Portfolio Class Ser TU   C9.78150.541.884.311.889.704.063/31/2017 See Performance Chart
Manulife Tax-Managed Growth GIF Series 1   23.36961.714.343.764.349.705.033/31/2017 See Performance Chart
TD Advantage Growth Portfolio - Investor Series   C14.39000.772.794.782.799.693.273/31/2017 See Performance Chart
TD Advantage Growth Portfolio - Advisor Series   C14.48450.762.754.752.759.683.273/31/2017 See Performance Chart
Scotia Aria Progressive Core Portfolio Series T   C14.88100.552.093.482.099.683.863/31/2017 See Performance Chart
SunWise Ess CI Signature High Income-Inc Cl   C14.5000-0.481.261.611.269.680.423/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income E-7   C58.66900.942.713.702.719.673.723/31/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   C16.56000.552.483.242.489.671.833/31/2017 See Performance Chart
NEI Global Strategic Yield Fund Series T   B10.30960.261.293.531.299.673.113/31/2017 See Performance Chart
Fidelity International Equity Private Pool Ser B   D17.13713.026.105.656.109.670.473/31/2017 See Performance Chart
Marquis Institutional Balanced Portfolio V   D7.49001.223.744.323.749.664.113/31/2017 See Performance Chart
Fidelity International Equity Private Pool Ser S8   D17.39673.036.095.656.099.660.443/31/2017 See Performance Chart
RBC Global Growth & Income Fund Advisor Series   n/a10.76970.934.353.384.359.66--3/31/2017 See Performance Chart
IA SRP Ex-Classic Distinction Balanced   C19.22700.741.853.951.859.662.993/31/2017 See Performance Chart
Fidelity Tactical High Income Currency Neu Fd T5   18.8380-0.451.571.001.579.653.843/31/2017 See Performance Chart
RBC Global Growth & Income Fund Advisor T5 Series   n/a10.39030.954.393.404.399.65--3/31/2017 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   E8.53001.004.915.114.919.65-1.223/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income E-5   C71.14620.942.703.682.709.653.643/31/2017 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C17.51510.913.194.363.199.643.543/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl E   C16.71690.932.693.702.699.643.663/31/2017 See Performance Chart
DFS Melodia Diversified Growth Fund   B12.52391.233.752.683.759.633.643/31/2017 See Performance Chart
RBC Global Growth & Income Fund Series T5   n/a10.39010.934.353.374.359.63--3/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2401-2425 funds of 5649 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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