Last updated: Jan-16-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/17/2017 10:00:56 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Dynamic Global Real Estate Fund Series F   Real Estate EquityYes1.381NL26.03 See Performance Chart
Brandes Corporate Focus Bond Fund Series AH   BGlobal Fixed IncomeYes1.571FE24.36 See Performance Chart
Dynamic Global Discovery Fund Series F U$   BGlobal EquityYes1.311NL-- See Performance Chart
Dynamic Global Dividend Class Series A   BGlobal EquityYes2.501FE/DSC140.09 See Performance Chart
Dynamic Global Dividend Class Series F   BGlobal EquityYes1.281NL19.75 See Performance Chart
Dynamic Global Dividend Class Series A U$   BGlobal EquityYes2.501FE/DSC-- See Performance Chart
Dynamic Global Dividend Fund Series F U$   BGlobal EquityYes1.221NL-- See Performance Chart
BMO Global Growth & Income Fund Series T5   CGlobal EquityYes2.501FE/DSC1.71 See Performance Chart
BMO GDN Global Diversified Fund Class T5   CGlobal Equity BalancedYes2.411FE/DSC8.53 See Performance Chart
BMO Global Growth & Income Fund Series T5 U$   CGlobal EquityYes--1FE/DSC4.75 See Performance Chart
BMO GDN Global Diversified Fund Class T5 U$   CGlobal Equity BalancedYes--1FE/DSC-- See Performance Chart
Brandes Corporate Focus Bond Fund Series A   Global Fixed IncomeYes1.541FE86.05 See Performance Chart
Brandes Corporate Focus Bond Fund Series A U$   Global Fixed IncomeYes1.541FE-- See Performance Chart
Counsel World Managed Portfolio Series A   EGlobal Equity BalancedYes3.121FE/DSC29.14 See Performance Chart
Counsel Income Managed Portfolio Series A   ECanadian Neutral BalancedYes2.901FE/DSC187.14 See Performance Chart
Counsel World Managed Portfolio Series D   EGlobal Equity BalancedYes1.601NL10.00 See Performance Chart
Counsel Income Managed Portfolio Series D   ECanadian Neutral BalancedYes1.421NL71.43 See Performance Chart
Black Creek Global Balanced Fund Class A   BGlobal Equity BalancedYes2.461FE/DSC860.07 See Performance Chart
Black Creek Global Balanced Fund Class D   BGlobal Equity BalancedYes2.081FE2.15 See Performance Chart
United Canadian Fixed Income Pool Class A   DCanadian Fixed IncomeYes2.351FE/DSC22.02 See Performance Chart
United International Equity Value Pool Class A   CInternational EquityYes2.951FE/DSC10.16 See Performance Chart
United Enhanced Income Pool Class A   CGlobal Fixed Income BalancedYes2.381FE/DSC6.36 See Performance Chart
United Emerging Markets Equity Pool Class A   CEmerging Markets EquityYes2.951FE/DSC4.30 See Performance Chart
CI Signature Global Income & Growth Fund A   BGlobal Neutral BalancedYes2.451FE/DSC1,594.82 See Performance Chart
CI Signature Global Income & Growth Fund A U$   BGlobal Neutral BalancedYes2.461FE/DSC-- See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 826-850 funds of 5722 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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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