Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/13/2016 10:15:21 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
Marquis Institutional Balanced Growth Portfolio A   CGlobal Equity BalancedYes2.87RegFE/DSC211.72 See Performance Chart
Marquis Institutional Equity Portfolio Series A   CGlobal EquityYes3.08RegFE/DSC44.54 See Performance Chart
Manulife Canadian Stock Fund Advisor Series   CCanadian Focused EquityYes2.27RegFE/DSC122.81 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   CGlobal Equity BalancedYes3.36SegFE/DSC66.59 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   CGlobal Neutral BalancedYes3.36SegFE/DSC24.70 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   CGlobal Neutral BalancedYes2.93SegFE/DSC24.70 See Performance Chart
Epoch U.S. Large-Cap Value Fund - I   CU.S. EquityYes2.38RegNL1,216.74 See Performance Chart
SEI Income 20/80 Fund Class O   CCanadian Fixed Income BalancedYes0.23RegNL1.85 See Performance Chart
SEI Income 20/80 Fund Class I   CCanadian Fixed Income BalancedYes1.02RegNL6.93 See Performance Chart
SEI Income 20/80 Fund Class P   CCanadian Fixed Income BalancedYes1.85RegNL21.24 See Performance Chart
SEI Balanced Fund Class O   CCanadian Neutral BalancedYes0.24RegNL8.22 See Performance Chart
SEI Balanced Fund Class P   CCanadian Neutral BalancedYes2.59RegNL115.34 See Performance Chart
Alto Moderate Conservative Portfolio Series A   CCanadian Neutral BalancedYes2.43RegDSC271.09 See Performance Chart
Alto Moderate Conservative Portfolio Series B   CCanadian Neutral BalancedYes2.48RegNL-- 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
Canada Life Advanced Allocation Fund (PSG) Gens   CGlobal Equity BalancedYes3.16SegDSC/NL89.21 See Performance Chart
Canada Life Aggressive Allocation Fund (PSG) Gens   CGlobal EquityYes3.27SegDSC/NL62.33 See Performance Chart
Counsel Regular Pay Portfolio Series A   CCanadian Neutral BalancedYes2.83RegFE/DSC88.21 See Performance Chart
Equitable Life Trimark Global Balanced Fund   CGlobal Equity BalancedYes3.30SegDSC/NL9.08 See Performance Chart
Desjardins American Equity Growth Fund A Class   CU.S. EquityYes2.79RegNL785.03 See Performance Chart
Meritas Balanced Portfolio Series A   CCanadian Neutral BalancedYes2.43RegFE/DSC167.38 See Performance Chart
Manulife Canadian Stock GIF Series 1   CCanadian Focused EquityYes3.75SegFE/DSC4.57 See Performance Chart
Manulife Fidelity NorthStar GIF Series 1   CGlobal Small/Mid Cap EquityYes4.25SegFE/DSC24.28 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 1   CGlobal Small/Mid Cap EquityYes4.25SegFE/DSC30.79 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2026-2050 funds of 5514 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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