Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/6/2015 8:14:24 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 ($M) Performance
Franklin Bissett Canadian Balanced Corp Cl Ser A   CCanadian Neutral BalancedYes2.27RegFE/DSC21.45 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   CCanadian Neutral BalancedYes1.16RegNL2.39 See Performance Chart
SEI Balanced Monthly Income Fund Class F   CCanadian Neutral BalancedYes1.10RegNL5.02 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   CGlobal Neutral BalancedYes2.21RegFE/DSC237.59 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl A   CGlobal EquityYes2.44RegFE/DSC28.28 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   CGlobal EquityYes1.29RegFE0.77 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   CGlobal Neutral BalancedYes1.20RegNL6.22 See Performance Chart
Dynamic Global Dividend Class Series A   CGlobal EquityYes2.51RegFE/DSC64.10 See Performance Chart
Dynamic Global Dividend Class Series A U$   CGlobal EquityYes2.51RegFE/DSC-- See Performance Chart
BMO Global Diversified Fund - T5   CGlobal Equity BalancedYes2.48RegFE/DSC10.53 See Performance Chart
BMO Global Diversified Fund - T5 U$   CGlobal Equity BalancedYes--RegFE/DSC-- See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series A   CGlobal EquityYes2.25RegNL81.13 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Advisor Ser   CGlobal EquityYes2.19RegFE/DSC6.43 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser A   CGlobal Fixed IncomeYes1.93RegDSC1.55 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   CGlobal Fixed IncomeYes1.61RegFE2.84 See Performance Chart
Manulife Balanced Fund (Closed) CAP Class A   CCanadian Neutral BalancedYes2.82SegDSC0.52 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   CCanadian Equity BalancedYes2.49RegDSC39.97 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   CCanadian Equity BalancedYes2.26RegFE115.52 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund CAP Cl A   CCanadian Neutral BalancedYes3.28SegDSC2.05 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd CAP A   CCanadian Focused EquityYes3.71SegDSC0.49 See Performance Chart
Dynamic Global Discovery Fund Series T   CGlobal EquityYes2.72RegFE/DSC4.89 See Performance Chart
Marquis Institutional Equity Portfolio Series T   CGlobal EquityYes3.01RegFE/DSC2.27 See Performance Chart
Marquis Institutional Balanced Portfolio T   CGlobal Neutral BalancedYes2.70RegFE/DSC11.45 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   CGlobal Equity BalancedYes2.84RegFE/DSC4.37 See Performance Chart
Marquis Institutional Growth Portfolio Series T   CGlobal Equity BalancedYes2.95RegFE/DSC1.19 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 4803 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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