Last updated: Sep-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/29/2016 9:29:17 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
IA Ecxtra GS Global Equity   B19.07170.16-0.104.41-5.74-0.788.608/31/2016 See Performance Chart
PowerShares FTSE RAFI U.S. Fundamental Fund Ser A   E18.50800.423.5913.037.048.552.138/31/2016 See Performance Chart
PowerShares Global Dividend Achievers Fund Ser A   E12.20500.133.1813.168.303.16-4.808/31/2016 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   E12.06801.143.7813.444.962.28-4.698/31/2016 See Performance Chart
DFA U.S. Vector Equity Fund Class A(H)   C19.46001.414.2314.566.325.69-0.398/31/2016 See Performance Chart
DFA U.S. Vector Equity Fund Class F(H)   C18.35001.554.5715.237.146.870.728/31/2016 See Performance Chart
Scotia INNOVA Income Portfolio Series T   C16.52530.062.104.753.874.683.488/31/2016 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series T   B16.26550.102.225.463.584.913.798/31/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C15.84510.212.556.573.115.394.628/31/2016 See Performance Chart
SunWise Elite CI Sig Corp Bond Corp Fd B 75/100   B13.91001.464.279.016.514.432.858/31/2016 See Performance Chart
SunWise Elite CI Sig Corp Bond Corp Fd B 75/75   B14.06001.524.309.086.604.613.018/31/2016 See Performance Chart
SunWise Elite CI Harbour Core Bundle Cl B 75/100   E11.58000.170.786.140.70-2.77-4.668/31/2016 See Performance Chart
SunWise Elite CI Harbour Core Bundle Cl C 75/75   E11.87000.250.946.461.02-2.39-4.268/31/2016 See Performance Chart
SunWise Elite CI Harbour Balanced Bndl Cl B 75/100   E12.4100-0.081.316.711.06-1.74-4.128/31/2016 See Performance Chart
SunWise Elite CI Harbour Balanced Bndl Cl C 75/75   E12.71000.001.446.901.28-1.32-3.758/31/2016 See Performance Chart
SunWise Elite CI Signature Core Bundle Cl B 75/100   C13.84001.173.9810.815.334.301.108/31/2016 See Performance Chart
SunWise Elite CI Signature Core Bundle Cl C 75/75   C14.19001.214.1111.125.584.721.488/31/2016 See Performance Chart
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)   C36.79880.985.6313.954.3711.928.838/31/2016 See Performance Chart
BMO Income ETF Portfolio Class - Advisor   C12.43170.272.405.613.394.254.088/31/2016 See Performance Chart
BMO Income ETF Portfolio Class - F   C13.27350.362.686.214.165.415.258/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Advisor Series   C13.66970.693.869.104.185.384.718/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series F   C14.65180.794.179.734.976.575.898/31/2016 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   D12.96490.863.9710.133.445.044.808/31/2016 See Performance Chart
BMO Growth ETF Portfolio Class - F   D13.85810.954.2610.754.216.225.978/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Advisor Ser   D12.89431.004.1711.123.074.755.378/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2726-2750 funds of 5681 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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