Last updated: Dec-14-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/15/2017 11:01:52 AM
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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
Symmetry Growth Portfolio Series T6   D14.50161.275.993.239.6511.076.4011/30/2017 See Performance Chart
Symmetry Growth Portfolio Series T8   D12.75381.276.023.279.7211.156.5311/30/2017 See Performance Chart
Melodia Diversified Growth Portfolio Class A   D11.84000.734.232.148.799.225.9811/30/2017 See Performance Chart
Melodia Balanced Growth Portfolio Class A   C12.50700.805.012.8310.3110.856.8011/30/2017 See Performance Chart
Melodia Aggressive Growth Portfolio Class A   C13.28500.906.203.8212.3613.128.1211/30/2017 See Performance Chart
Melodia Maximum Growth Portfolio Class A   C13.83100.956.954.4013.6114.478.8011/30/2017 See Performance Chart
Melodia Very Conservative Income Portfolio Cl A   D10.62000.571.73-0.473.163.423.2711/30/2017 See Performance Chart
Melodia Moderate Income Portfolio Class A   D11.14600.723.000.604.975.734.9111/30/2017 See Performance Chart
Melodia Diversified Income Portfolio Class A   C11.81100.874.321.566.537.846.6211/30/2017 See Performance Chart
Equitable Life Active Balanced Growth Port Select   D12.76701.214.543.807.879.475.4611/30/2017 See Performance Chart
Equitable Life Active Balanced Income Port Select   E11.63700.812.901.393.724.352.7911/30/2017 See Performance Chart
Equitable Life Dynamic Global Discovery Fund Sel   17.45000.766.164.0618.8718.2911.0111/30/2017 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pf Sel   D11.69000.684.522.486.206.455.6511/30/2017 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pf Sel   E11.46800.613.561.324.404.334.3611/30/2017 See Performance Chart
Equitable Life Trimark Global Balanced Fund Select   C13.82001.775.401.2712.4012.787.1411/30/2017 See Performance Chart
Equitable Life Mac Income Fund Select   B12.13900.762.700.233.964.234.4211/30/2017 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   E14.20600.677.352.949.9611.744.8211/30/2017 See Performance Chart
Equitable Life Mac Cdn All Cap Balanced Fund Sel   C12.64800.524.643.854.315.168.9411/30/2017 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd Sel   D15.42200.599.848.2615.7616.268.4611/30/2017 See Performance Chart
Equitable Life Active Balanced Portfolio Select   D12.10801.013.512.345.616.673.9611/30/2017 See Performance Chart
Capital International - International Equity E   C16.09061.178.216.0026.5825.8613.5911/30/2017 See Performance Chart
Capital Group International Equity Fund (Cda) E U$   C12.47191.174.7310.9931.7331.0515.5611/30/2017 See Performance Chart
Capital Group U.S. Equity Fund (Canada) Ser E   C18.87432.1310.303.007.878.3012.0311/30/2017 See Performance Chart
Capital Group U.S. Equity Fund (Canada) Ser EU$   C14.62952.126.767.8412.2612.7613.9811/30/2017 See Performance Chart
CI G5/20 2038 Q3 Fund (Class A units)   D12.39760.444.210.965.786.783.8711/30/2017 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 4080 in this list.   Show   funds per page  
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FundGradeNAVPS*Update 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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