Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2017 2:55:28 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
CIBC International Index Fund Class O   C15.51552.241.174.6911.8612.518.499/30/2017 See Performance Chart
CIBC Nasdaq Index Fund Premium Class   32.0869-0.232.013.4614.6817.3016.469/30/2017 See Performance Chart
CIBC Nasdaq Index Fund Premium Class U$   25.7158-0.156.0210.2723.4023.3420.449/30/2017 See Performance Chart
CIBC Nasdaq Index Fund Institutional Class   n/a--------------9/30/2017 See Performance Chart
CIBC Nasdaq Index Fund Institutional Class U$   n/a--------------9/30/2017 See Performance Chart
Manulife Value Balanced Fund Advisor Series   B12.05801.974.758.8614.7913.569.469/30/2017 See Performance Chart
Manulife Value Balanced Fund Series T   B13.55651.974.758.8714.8113.579.469/30/2017 See Performance Chart
Manulife Value Balanced Class Advisor Series   B15.72212.054.959.0814.9513.729.929/30/2017 See Performance Chart
Manulife Value Balanced Class Series T   B16.51932.054.959.0714.9413.729.919/30/2017 See Performance Chart
DFA Global Equity Portfolio Class A   C16.74002.732.922.926.4511.8712.369/30/2017 See Performance Chart
DFA Global Equity Portfolio Class F   C16.87002.763.193.497.3713.0213.619/30/2017 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   B14.02001.401.691.954.256.337.809/30/2017 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   B14.15001.452.032.515.087.448.969/30/2017 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   B12.75000.761.161.453.123.795.479/30/2017 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   B12.84000.801.431.923.964.926.619/30/2017 See Performance Chart
Russell Inv Income Essentials Class Portf U$HgdB-5   C7.53040.07-0.48-0.311.671.253.399/30/2017 See Performance Chart
Russell Investments Dvsf Monthly Income Cl U$HgB-5   C8.71460.740.250.703.404.396.139/30/2017 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   17.40521.800.084.819.035.787.299/30/2017 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   13.91862.053.9311.6617.0710.9611.049/30/2017 See Performance Chart
Manulife High Yield Bond Fund Advisor Series   B10.83300.991.672.795.216.497.839/30/2017 See Performance Chart
Manulife High Yield Bond Fund Advisor Series U$   B8.66291.245.579.5012.9611.7011.609/30/2017 See Performance Chart
TD Comfort Conservative Income Portfolio Inv   E10.8300-0.54-1.26-1.13-0.18-1.271.969/30/2017 See Performance Chart
Black Creek Global Balanced Corporate Class A U$   C13.24532.312.765.8813.6512.2710.499/30/2017 See Performance Chart
CI International Corporate Class ET8   D7.56581.43-0.524.9411.3511.996.349/30/2017 See Performance Chart
CI International Corporate Class OT8   D7.95081.570.006.1313.2214.458.739/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2551-2575 funds of 4966 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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