Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/2/2016 7:13:11 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
DFA U.S. Vector Equity Fund Class A(H)   C18.18007.03-0.682.85-0.68-7.47-1.403/31/2016 See Performance Chart
PowerShares FTSE RAFI U.S. Fundamental Fund Ser A   E17.42806.430.805.780.80-4.222.373/31/2016 See Performance Chart
PowerShares Global Dividend Achievers Fund Ser A   E11.74407.773.143.113.14-10.48-4.113/31/2016 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   E11.42807.43-0.611.83-0.61-10.88-5.013/31/2016 See Performance Chart
DFA U.S. Vector Equity Fund Class F(H)   C17.11007.12-0.393.36-0.39-6.43-0.263/31/2016 See Performance Chart
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)   C34.36546.42-2.546.87-2.543.7612.373/31/2016 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D11.48002.680.091.830.09-3.012.243/31/2016 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   D12.15003.14-0.651.87-0.65-3.672.333/31/2016 See Performance Chart
MD Precision Conservative Portfolio Series A   C11.34002.160.531.710.53-2.062.653/31/2016 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   C12.51003.56-0.792.04-0.79-4.172.063/31/2016 See Performance Chart
Standard Life Conservative Portfolio Class A-Ser   C12.47842.08-0.810.72-0.81-2.592.733/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Inc Pf Cl Adv   C13.95502.70-3.54-0.37-3.54-3.033.993/31/2016 See Performance Chart
Manulife Portrait Growth Portfolio Class Adv Ser   C13.42123.92-2.440.89-2.44-3.073.703/31/2016 See Performance Chart
Standard Life Moderate Portfolio Class Advisor Ser   C12.81722.64-1.510.42-1.51-3.032.703/31/2016 See Performance Chart
Scotia INNOVA Income Portfolio Series T   C16.23041.610.752.030.75-0.673.303/31/2016 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series T   B15.98011.880.072.090.07-1.013.613/31/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   B15.53332.28-1.042.15-1.04-1.364.463/31/2016 See Performance Chart
SunWise Elite CI Sig Corp Bond Corp Fd B 75/100   B12.99001.80-0.54-0.99-0.54-4.130.153/31/2016 See Performance Chart
SunWise Elite CI Sig Corp Bond Corp Fd B 75/75   B13.12001.78-0.53-0.91-0.53-4.020.313/31/2016 See Performance Chart
SunWise Elite CI Harbour Core Bundle Cl B 75/100   E11.34003.94-1.39-1.56-1.39-9.35-3.233/31/2016 See Performance Chart
SunWise Elite CI Harbour Core Bundle Cl C 75/75   E11.60004.04-1.28-1.36-1.28-9.02-2.853/31/2016 See Performance Chart
SunWise Elite CI Harbour Balanced Bndl Cl B 75/100   D12.05003.61-1.87-1.47-1.87-9.54-2.973/31/2016 See Performance Chart
SunWise Elite CI Harbour Balanced Bndl Cl C 75/75   D12.32003.62-1.83-1.28-1.83-9.21-2.613/31/2016 See Performance Chart
SunWise Elite CI Signature Core Bundle Cl B 75/100   D12.89003.20-1.90-0.46-1.90-8.26-0.163/31/2016 See Performance Chart
SunWise Elite CI Signature Core Bundle Cl C 75/75   D13.19003.29-1.86-0.30-1.86-7.890.193/31/2016 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 5519 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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