Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/23/2014 10:52:49 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
TD U.S. Large-Cap Value Fund - I U$   n/a14.0000+.0700--n/a11/21/2014 See Performance Chart
TD U.S. Large-Cap Value Fund - A U$   n/a13.6885+.0731--n/a11/21/2014 See Performance Chart
TD U.S. Mid-Cap Growth Fund - A U$   n/a18.1363+.0881--n/a11/21/2014 See Performance Chart
OceanRock Income Portfolio Series A   E11.1797+.0138--n/a11/21/2014 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   D13.1431+.0410--n/a11/21/2014 See Performance Chart
Invesco International Growth Class Series P   14.7600+.0730--n/a11/21/2014 See Performance Chart
Trimark U.S. Companies Class Series P   D20.0850+.0270--n/a11/21/2014 See Performance Chart
Trimark Global Balanced Class Series P   D14.1910-.0180--n/a11/21/2014 See Performance Chart
CIBC International Index Fund Premium Class   B14.6744+.0437--n/a11/21/2014 See Performance Chart
CIBC International Index Fund Institutional Class   n/a--n/a--n/anone See Performance Chart
CIBC International Index Fund Class O   n/a13.2416+.0397--n/a11/21/2014 See Performance Chart
CIBC Nasdaq Index Fund Premium Class   20.6525-.0779--n/a11/21/2014 See Performance Chart
CIBC Nasdaq Index Fund Premium Class U$   n/a18.3749+.0391--n/a11/21/2014 See Performance Chart
CIBC Nasdaq Index Fund Institutional Class   n/a--n/a--n/anone See Performance Chart
CIBC Nasdaq Index Fund Institutional Class U$   n/a--n/a--n/anone See Performance Chart
Manulife Value Balanced Fund Advisor Series   B12.1356+.0210--n/a11/20/2014 See Performance Chart
Manulife Value Balanced Fund Series T   B15.9931+.0277--n/a11/20/2014 See Performance Chart
Manulife Value Balanced Class Advisor Series   B13.3954+.0340--n/a11/20/2014 See Performance Chart
Manulife Value Balanced Class Series T   B16.7604+.0425--n/a11/20/2014 See Performance Chart
Manulife International Value Equity Fund Adv Sr   D12.6677-.0913--n/a11/20/2014 See Performance Chart
Manulife International Value Equity Fund Adv Sr U$   n/a11.1985-.0429--n/a11/20/2014 See Performance Chart
DFA Global Equity Portfolio Class A   D14.2000+.0500--n/a11/20/2014 See Performance Chart
DFA Global Equity Portfolio Class F   n/a14.3400+.0500--n/a11/20/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C12.5800+.0200--n/a11/20/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   n/a12.7200+.0200--n/a11/20/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2801-2825 funds of 3886 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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