Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/22/2017 12:52:50 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Dynamic Power Global Navigator Class Series F U$   C0.966.887.625.71------3.8812/31/2016 See Performance Chart
Distinction Conservative Class Series A   C--------------4.3312/31/2016 See Performance Chart
Distinction Balanced Class Series A   B--------------5.2512/31/2016 See Performance Chart
Distinction Growth Class Series A   B--------------5.9112/31/2016 See Performance Chart
Distinction Bold Class Series A   B--------------6.3712/31/2016 See Performance Chart
Distinction Prudent Class Series A   D--------------4.0612/31/2016 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   7.5510.2510.138.48------7.0712/31/2016 See Performance Chart
Manulife Diversified Investment Fund Series T   7.5010.2010.078.44------7.0312/31/2016 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   12.7118.7020.5116.57------14.6812/31/2016 See Performance Chart
Franklin Mutual Global Discovery Fund T U$   C-3.082.114.684.46------2.1812/31/2016 See Performance Chart
Franklin Mutual Global Discovery Corp Cl T U$   C-3.261.874.504.39------2.0712/31/2016 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   E-1.982.974.873.70------1.1712/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T U$   E-1.933.054.983.83------1.2912/31/2016 See Performance Chart
Templeton Global Balanced Fund Series A   B5.979.3810.007.54------7.1112/31/2016 See Performance Chart
Templeton Global Balanced Fund Series A U$   B-2.001.444.103.84------3.6212/31/2016 See Performance Chart
Black Creek Global Balanced Fund Class AT6   B6.5610.9913.078.85------8.9112/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   E3.823.203.594.15------3.4812/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   E3.853.253.654.21------3.6012/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E3.633.183.654.22------3.2512/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E3.593.133.624.21------3.2412/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E3.234.725.464.69------3.1512/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E3.174.645.404.71------3.2012/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E3.224.695.424.80------3.3512/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E3.493.924.554.59------3.3412/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E3.493.914.534.57------3.2812/31/2016 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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