Last updated: Apr-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2017 12:44:26 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
HSBC Global Equity Fund Premium Series   C18.41161.614.3210.684.3217.186.303/31/2017 See Performance Chart
HSBC Global Equity Fund Premium Series U$   C13.84441.475.339.175.3314.433.753/31/2017 See Performance Chart
DFS Desjardins Global Small Cap Equity Fd (Lazard)   C26.34631.452.195.892.198.193.823/31/2017 See Performance Chart
Russell Inv Income Essentials Class B U$   C11.63600.182.770.232.772.52-0.483/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl B U$   C13.10570.503.482.323.486.280.813/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl B-7 U$   C54.22850.503.482.333.486.300.843/31/2017 See Performance Chart
Epoch Global Equity Class - Inv   C16.04001.466.378.606.3711.421.593/31/2017 See Performance Chart
Epoch Global Equity Class - A   C16.49141.426.378.576.3711.371.593/31/2017 See Performance Chart
Epoch Global Equity Class - F Series   C17.66001.556.779.356.7712.973.093/31/2017 See Performance Chart
TD Income Advantage Portfolio - Premium Series   C10.6800-0.011.10-0.201.103.941.353/31/2017 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C14.30110.952.754.392.7510.783.063/31/2017 See Performance Chart
BMO Growth ETF Portfolio Class - A   C14.11081.243.486.423.4813.393.653/31/2017 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   C14.46002.057.4313.257.4320.543.593/31/2017 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   C14.62002.177.7413.877.7421.914.593/31/2017 See Performance Chart
SEI EAFE Equity Fund Class E   C6.33133.796.826.886.8211.693.143/31/2017 See Performance Chart
Marquest American Dividend Growth Fund (Crp Cl) A   C20.15000.553.399.803.3917.508.643/31/2017 See Performance Chart
Scotia Partners Income Portfolio Series A   C11.12600.602.001.232.005.072.443/31/2017 See Performance Chart
Fidelity Corporate Bond Capital Yield Class Ser A   C11.60040.182.020.112.025.040.803/31/2017 See Performance Chart
Fidelity Corporate Bond Capital Yield Class Ser B   C11.80920.212.100.272.105.381.143/31/2017 See Performance Chart
Fidelity Corporate Bond Capital Yield Class Ser S5   C12.66640.212.100.272.105.381.143/31/2017 See Performance Chart
Fidelity Corporate Bond Capital Yield Class Ser T5   C12.37370.181.990.081.994.990.763/31/2017 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU)   C30.5906-0.902.9410.072.9417.487.023/31/2017 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU.A)   C30.2548-0.972.739.622.7316.516.123/31/2017 See Performance Chart
iShares International Fundamental Index ETF (CIE)   C19.25843.425.8911.795.8919.834.323/31/2017 See Performance Chart
iShares International Fundamental Indx ETF (CIE.A)   C19.22423.355.6811.345.6818.873.473/31/2017 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 5649 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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