Last updated: Jul-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2014 1:45:38 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
CI G520 2038 Q3 Fund (Class A units)   n/a10.9800+.0500--n/a7/22/2014 See Performance Chart
TD International Equity Fund - Investor Series   n/a11.3500+.0700--n/a7/22/2014 See Performance Chart
TD International Equity Fund - Advisor Series   n/a11.3687+.0749--n/a7/22/2014 See Performance Chart
Quadrus Mackenzie Strategic Income Fund D5 Ser   n/a16.1303+.0471--n/a7/22/2014 See Performance Chart
Quadrus Mackenzie Global Growth Class N Ser   n/a11.8175+.0722--n/a7/22/2014 See Performance Chart
Mawer Global Balanced Fund Class A   n/a11.4352+.0380--n/a7/22/2014 See Performance Chart
Pender US All Cap Equity Fund - Class A   n/a11.8142+--n/a7/18/2014 See Performance Chart
MFS Low Volatility Global Equity Fund   n/a11.5615-.0122--n/a7/21/2014 See Performance Chart
Investors Canadian Small Cap Growth Fund Ser U   n/a11.9193+.0873--n/a7/22/2014 See Performance Chart
Investors Global Science & Technology Fund U   n/a12.4734+.1040--n/a7/22/2014 See Performance Chart
IG AGF Global Equity Fund Series U   n/a12.2295+.0948--n/a7/22/2014 See Performance Chart
IG Templeton International Equity Fund Ser U   n/a12.2085+.1042--n/a7/22/2014 See Performance Chart
IG FI Canadian Allocation Fund Series U   n/a11.5881-.0013--n/a7/21/2014 See Performance Chart
IG FI Canadian Allocation Fund Series TU   n/a11.2412-.0012--n/a7/21/2014 See Performance Chart
Investors Canadian Small Cap Growth Class U   n/a11.9114+.0869--n/a7/22/2014 See Performance Chart
IG Templeton International Equity Class U   n/a12.1623+.1075--n/a7/22/2014 See Performance Chart
IG AGF Global Equity Class Series U   n/a12.1122+.0933--n/a7/22/2014 See Performance Chart
Investors Global Science & Technology Class U   n/a12.6554+.0973--n/a7/22/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class U   n/a11.8130+.0480--n/a7/22/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class TU   n/a11.0169+.0448--n/a7/22/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class J DSC   n/a11.6870+.0471--n/a7/22/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class J NL   n/a11.6735+.0471--n/a7/22/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class TJ DSC   n/a10.8933+.0439--n/a7/22/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class TJ NL   n/a10.8773+.0438--n/a7/22/2014 See Performance Chart
BMO Tactical Dividend ETF   n/a10.9578+.0273--n/a7/22/2014 See Performance Chart
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Showing 1776-1800 funds of 3758 in this list.   Show   funds per page  
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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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