Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/22/2014 9:00:36 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
Fidelity Global Bond Fund Series A   C10.54760.480.36-0.166.196.252.9310/31/2014 See Performance Chart
Dynamic Global Real Estate Fund Series T   D8.00005.874.928.3417.3915.729.9910/31/2014 See Performance Chart
Dynamic Global Discovery Fund Series T   D6.1400-0.271.451.920.989.2015.9610/31/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C6.30001.152.504.736.5112.5119.0010/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio T   C8.37000.651.242.865.317.839.8210/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   C7.77000.631.633.285.479.1112.4610/31/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series T   B7.03000.872.043.986.1010.6515.2010/31/2014 See Performance Chart
Axiom Canadian Growth Portfolio Elite Class   D11.5507-1.36-3.390.697.5710.5011.4010/31/2014 See Performance Chart
Axiom Foreign Growth Portfolio Elite Class   B11.74461.713.704.888.4613.2317.5110/31/2014 See Performance Chart
iShares International Fundamental Index ETF (CIE)   C16.7906-1.50-3.66-3.502.786.9820.0010/31/2014 See Performance Chart
iShares International Fundamental Indx ETF (CIE.A)   C16.7931-1.57-3.86-3.902.076.0919.0010/31/2014 See Performance Chart
Counsel World Managed Portfolio Series A   D10.81510.03-0.501.014.657.4811.4610/31/2014 See Performance Chart
Counsel Income Managed Portfolio Series A   D7.0032-0.27-1.201.466.658.338.1610/31/2014 See Performance Chart
Counsel World Managed Portfolio Series D   n/a11.27780.16-0.121.785.989.1113.1510/31/2014 See Performance Chart
Counsel Income Managed Portfolio Series D   n/a7.8882-0.14-0.832.227.989.859.2510/31/2014 See Performance Chart
Counsel Income Managed Portfolio Series E   D7.2147-0.24-1.111.646.978.708.4210/31/2014 See Performance Chart
Counsel World Managed Portfolio Series E   D10.95320.06-0.411.194.967.8611.8710/31/2014 See Performance Chart
BMO Global and Income Fund - T5   E6.80941.521.342.278.1311.3211.6510/31/2014 See Performance Chart
BMO Global Diversified Fund - T5   D9.17921.762.144.048.4610.4811.4310/31/2014 See Performance Chart
BMO Global and Income Fund - T5 U$   n/a6.04170.88-1.97-0.551.912.984.3110/31/2014 See Performance Chart
BMO Global Diversified Fund - T5 U$   n/a8.14441.12-1.191.182.232.214.0710/31/2014 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Advisor   B8.1100-0.69-1.16-2.234.3610.2923.0710/31/2014 See Performance Chart
Dynamic Global Dividend Class Series A   C12.54002.546.095.825.9713.3217.5710/31/2014 See Performance Chart
Dynamic Global Dividend Class Series A U$   n/a11.12001.932.492.77-0.044.8210.7110/31/2014 See Performance Chart
RBC O'Shaughnessy Global Equity Fund   B8.1058-0.69-1.17-2.264.3110.2323.0010/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2576-2600 funds of 3886 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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