Last updated: Jun-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 8:50:12 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
CI G5/20 2038 Q3 Fund (Class A units)   C--------------4.315/31/2016 See Performance Chart
Franklin U.S. Monthly Income Fund Series A   B--------------11.075/31/2016 See Performance Chart
Franklin U.S. Monthly Income Fund Series F   B--------------12.325/31/2016 See Performance Chart
Franklin U.S. Monthly Income Fund Series T   B--------------11.165/31/2016 See Performance Chart
Franklin U.S. Monthly Income Fund Series T U$   B--------------3.095/31/2016 See Performance Chart
Franklin U.S. Monthly Income Corporate Class A   B--------------10.545/31/2016 See Performance Chart
Franklin U.S. Monthly Income Corporate Class F   B--------------11.815/31/2016 See Performance Chart
Franklin U.S. Monthly Income Corporate Class T   B--------------10.555/31/2016 See Performance Chart
Franklin U.S. Monthly Income Corporate Class T U$   B--------------2.495/31/2016 See Performance Chart
Franklin U.S. Monthly Income Hedged Corporate Cl A   B--------------3.575/31/2016 See Performance Chart
Franklin U.S. Monthly Income Hedged Corporate Cl F   B--------------4.715/31/2016 See Performance Chart
Franklin U.S. Monthly Income Hedged Corporate Cl T   B--------------3.515/31/2016 See Performance Chart
Franklin U.S. Monthly Income Fund Series A U$   B--------------3.005/31/2016 See Performance Chart
Franklin U.S. Monthly Income Corporate Class A U$   B--------------2.505/31/2016 See Performance Chart
Franklin U.S. Monthly Income Corporate Class F U$   B--------------3.685/31/2016 See Performance Chart
Mawer Global Balanced Fund Series A   --------------12.055/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Ser T6   D--------------4.455/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Ser T8   D--------------4.345/31/2016 See Performance Chart
Symmetry Conservative Portfolio Series T6   B4.62------------4.545/31/2016 See Performance Chart
Symmetry Conservative Portfolio Series T8   B4.57------------4.415/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series T6   C5.37------------5.395/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series T8   C5.35------------5.235/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   D5.88------------5.885/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T8   D--------------5.955/31/2016 See Performance Chart
Symmetry Growth Portfolio Series T6   D--------------6.195/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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