Last updated: Sep-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/4/2015 12:32:59 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
MD Precision Conservative Portfolio Series A   C11.87001.540.590.423.944.467.587/31/2015 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   C13.53002.500.672.046.035.7012.557/31/2015 See Performance Chart
DFS Desjardins American Equity Growth Fund   C27.09438.2513.4512.5623.0641.1630.887/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B U$   C11.7355-2.71-6.18-1.86-7.22-11.52-4.557/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   C13.0379-2.11-5.74-0.44-5.41-10.03-1.687/31/2015 See Performance Chart
Epoch U.S. Large-Cap Value Class - I   C21.90005.808.036.9412.5529.5424.597/31/2015 See Performance Chart
Epoch U.S. Large-Cap Value Class - A   C21.80575.778.026.9012.5429.5224.547/31/2015 See Performance Chart
Epoch Global Equity Class - I   C17.82006.397.247.1716.5627.8521.307/31/2015 See Performance Chart
Epoch Global Equity Class - A   C18.07076.387.237.1216.5527.7721.307/31/2015 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C14.42142.151.142.266.9110.4910.927/31/2015 See Performance Chart
SEI U.S. Large Company Equity Fund Class E   C11.67606.249.409.6615.8529.9125.887/31/2015 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU)   C27.58740.47-1.004.01-0.185.9710.807/31/2015 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU.A)   C27.34230.40-1.233.55-0.685.079.867/31/2015 See Performance Chart
iShares US Fundamental Index ETF (CLU.C)   C29.97154.656.136.6412.5626.8624.327/31/2015 See Performance Chart
iShares US Fundamental Index ETF (CLU.B)   C29.72324.585.926.2112.0425.8123.297/31/2015 See Performance Chart
iShares International Fundamental Index ETF (CIE)   C19.32074.933.658.0717.4613.0418.967/31/2015 See Performance Chart
iShares International Fundamental Indx ETF (CIE.A)   C19.33044.863.427.6116.8912.0917.977/31/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C13.15002.181.942.026.058.8310.217/31/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C13.05000.460.390.694.828.0710.397/31/2015 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   C14.52001.470.762.114.396.228.747/31/2015 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   C16.10001.510.692.554.686.209.827/31/2015 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   C19.50001.300.152.904.395.6311.807/31/2015 See Performance Chart
SunWise Elite CI PSS e100 Portfolio PMA Class C   C24.32001.631.004.606.439.2115.577/31/2015 See Performance Chart
CI Select U.S. Equity Managed Corporate Class Z   C19.45003.184.187.538.4418.8720.507/31/2015 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   C15.07004.945.903.7212.6318.1015.387/31/2015 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 4849 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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