Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 7:09:01 PM
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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
SEI Income 20/80 Fund Class P   CCanadian Fixed Income BalancedYes1.85RegNL18.98 See Performance Chart
SEI Balanced Fund Class O   CCanadian Neutral BalancedYes0.24RegNL8.83 See Performance Chart
SEI Balanced Fund Class P   CCanadian Neutral BalancedYes2.59RegNL118.59 See Performance Chart
TD Income Advantage Portfolio - Investor Series   CCanadian Fixed Income BalancedYes1.66RegNL5,264.84 See Performance Chart
DFA U.S. Vector Equity Fund Class A   CU.S. EquityYes1.59RegNL28.33 See Performance Chart
DFA U.S. Vector Equity Fund Class F   CU.S. EquityYes0.46RegNL-- See Performance Chart
TD Income Advantage Portfolio - Advisor Series   CCanadian Fixed Income BalancedYes1.83RegFE/DSC5,264.84 See Performance Chart
Epoch U.S. Large-Cap Value Fund - F   CU.S. EquityYes1.08RegNL1,203.19 See Performance Chart
Canada Life Adv All (PSG) Gens   CGlobal Equity BalancedYes3.16SegDSC/NL94.50 See Performance Chart
Canada Life Agg All (PSG) Gens   CGlobal EquityYes3.27SegDSC/NL66.64 See Performance Chart
Canada Life Mod All (PSG) Gens   CCanadian Fixed Income BalancedYes2.88SegDSC/NL195.80 See Performance Chart
Counsel Regular Pay Portfolio Series A   CCanadian Neutral BalancedYes2.83RegFE/DSC85.53 See Performance Chart
Equitable Life Trimark Global Balanced Fund   CGlobal Equity BalancedYes3.30SegDSC/NL9.30 See Performance Chart
Desjardins American Equity Growth Fund A Class   CU.S. EquityYes2.79RegNL803.44 See Performance Chart
Desjardins Enhanced Bond Fund A Class   CCanadian Fixed IncomeYes1.83RegNL3,955.49 See Performance Chart
Meritas Balanced Portfolio Series A   CCanadian Neutral BalancedYes2.43RegFE/DSC191.77 See Performance Chart
Marquis Balanced Growth Portfolio Series A   CGlobal Neutral BalancedYes2.55RegFE/DSC362.96 See Performance Chart
Marquis Equity Portfolio Series A   CGlobal EquityYes2.71RegFE/DSC145.50 See Performance Chart
Manulife Portrait Aggressive Portfolio Advisor Ser   CGlobal Equity BalancedYes2.55RegFE/DSC12.97 See Performance Chart
Standard Life Growth Portfolio A-Series   CGlobal Equity BalancedYes2.40RegFE/DSC65.25 See Performance Chart
Manulife Portrait Moderate Portfolio Advisor Ser   CCanadian Neutral BalancedYes2.39RegFE/DSC72.08 See Performance Chart
SunWise II CI Synergy Canadian Fund (Basic)   CCanadian Focused EquityYes3.26SegFE/DSC0.33 See Performance Chart
SunWise II CI Synergy Canadian Fund (Combined)   CCanadian Focused EquityYes3.47SegFE/DSC0.28 See Performance Chart
SunWise II CI Synergy Canadian Fund (Full)   CCanadian Focused EquityYes3.76SegFE/DSC1.16 See Performance Chart
GWL International Equity (JPM) DSC   CInternational EquityYes3.02SegDSC124.34 See Performance Chart
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Showing 2026-2050 funds of 5578 in this list.   Show   funds per page  
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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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