Last updated: Feb-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/1/2017 12:50:47 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife International Equity Index Seg Fd MLIP B   C13.8152-0.090.652.08-0.09-0.48-0.821/31/2017 See Performance Chart
Manulife International Equity Index Seg Fd CAP B   C13.8152-0.090.652.08-0.09-0.48-0.821/31/2017 See Performance Chart
Manulife World Investment Fund Series R CB Class A   17.09230.44-2.50-4.690.44-1.020.811/31/2017 See Performance Chart
Manulife World Investment Fund Series R PB Class A   17.09230.44-2.50-4.690.44-1.020.811/31/2017 See Performance Chart
Manulife World Investment Fund Series R PB Class B   17.33510.46-2.44-4.590.46-0.801.041/31/2017 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D12.0000-0.250.060.89-0.257.481.891/31/2017 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   C12.8900-0.310.832.01-0.319.052.691/31/2017 See Performance Chart
MD Precision Conservative Portfolio Series A   C11.6400-0.34-0.600.08-0.345.891.421/31/2017 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   C13.4200-0.301.282.65-0.3010.303.001/31/2017 See Performance Chart
Meritas Growth & Income Portfolio Series A   B14.9263-0.390.791.22-0.395.353.451/31/2017 See Performance Chart
Desjardins Overseas Equity Growth Fund A Class   C16.31304.690.583.854.699.171.631/31/2017 See Performance Chart
AGF Traditional Income Fund MF Series   E10.40510.383.624.250.3814.801.941/31/2017 See Performance Chart
AGF Traditional Income Fund Series T   E8.26750.393.654.390.3914.982.041/31/2017 See Performance Chart
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)   B16.69451.13-1.20-0.871.137.305.011/31/2017 See Performance Chart
HSBC Canadian Balanced Fund Premium Series   B13.9663-0.052.104.43-0.0511.754.061/31/2017 See Performance Chart
HSBC Global Equity Fund Premium Series   C17.4193-1.303.416.20-1.309.675.081/31/2017 See Performance Chart
DFS Desjardins Global Small Cap Equity Fd (Lazard)   C25.2481-2.072.683.15-2.073.725.111/31/2017 See Performance Chart
Templeton Global Balanced Fund Series FT   C16.7300-0.391.255.40-0.395.493.451/31/2017 See Performance Chart
Dynamic Global Dividend Class Series FT   11.28001.293.824.111.294.358.771/31/2017 See Performance Chart
Dynamic Global Dividend Fund Series FT   11.95001.343.834.141.334.458.901/31/2017 See Performance Chart
Dynamic Global Asset Allocation Fund Series FT   13.5700-0.320.912.02-0.321.727.341/31/2017 See Performance Chart
Epoch Global Equity Class - Inv   D14.9600-0.802.540.61-0.80-0.15-0.161/31/2017 See Performance Chart
Epoch Global Equity Class - A   D15.3822-0.782.520.58-0.78-0.16-0.171/31/2017 See Performance Chart
Epoch Global Equity Class - F Series   D16.4400-0.612.941.36-0.611.311.321/31/2017 See Performance Chart
TD International Growth Class - Investor Series   E12.4900-1.03-1.03-1.19-1.03-4.78-1.951/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2501-2525 funds of 5677 in this list.   Show   funds per page  
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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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