Last updated: Nov-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
11/20/2017 6:42:28 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
Manulife Mackenzie Income GIF Series 1   B2.403.303.403.032.41----2.5410/31/2017 See Performance Chart
Fidelity Emerging Markets Class Series B U$   C6.123.453.370.18-------1.9810/31/2017 See Performance Chart
SEI Income 20/80 Fund Class P   D2.583.333.363.483.60----3.7410/31/2017 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf 75   D2.333.013.322.92------4.3910/31/2017 See Performance Chart
AGF Monthly High Income Fund Series T   E0.662.133.323.673.93----4.8210/31/2017 See Performance Chart
Russell LifePoints Conservative Income Port B-5   D2.693.303.31--------3.5010/31/2017 See Performance Chart
Counsel Managed Yield Portfolio Series F   E2.703.343.30--------3.5710/31/2017 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf GLWB   D2.292.953.29--------2.9210/31/2017 See Performance Chart
AGF Monthly High Income Fund MF Series   E0.642.093.283.623.87----5.7110/31/2017 See Performance Chart
Russell Inv LifePoints Conservative Income Port B   D2.663.273.28--------3.4310/31/2017 See Performance Chart
Fidelity Emerging Markets Fund Series A U$   C5.933.283.210.01-3.079.324.373.0910/31/2017 See Performance Chart
Fidelity Emerging Markets Class Series A U$   C5.913.253.17-0.02-------2.1710/31/2017 See Performance Chart
Russell LifePoints Conservative Income Cl Port B-5   E2.443.093.16--------3.3010/31/2017 See Performance Chart
NEI Ethical Balanced Fund Series F   E2.214.363.152.491.70----2.9010/31/2017 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   E2.102.903.153.42------2.9010/31/2017 See Performance Chart
TD Comfort Conservative Income Portfolio Inv   E2.343.073.15--------3.4510/31/2017 See Performance Chart
Russell Inv LifePoints Conservative Income Cl Pf B   E2.443.093.14--------3.3210/31/2017 See Performance Chart
Fidelity Tactical Strategies Fund Series B U$   B2.842.203.14--------1.8210/31/2017 See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series A U$   D-0.69-0.563.144.36-1.724.56---2.1610/31/2017 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   D2.402.923.13--------3.5710/31/2017 See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series T6 U$   D-0.68-0.553.124.32------8.1910/31/2017 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   D2.392.913.12--------3.5710/31/2017 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 1   C2.453.143.082.732.423.19--2.8310/31/2017 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 1   C2.433.123.062.732.423.19--2.8910/31/2017 See Performance Chart
AGF European Equity Class MF Series U$   E-1.65-3.983.03-1.19-6.07-----0.8410/31/2017 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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