Last updated: Jun-15-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/18/2018 1:38:12 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
Melodia Maximum Growth Portfolio Class A   B14.06501.741.091.942.396.4210.325/31/2018 See Performance Chart
Melodia Very Conservative Income Portfolio A   E10.32300.400.25-1.27-0.78-1.731.315/31/2018 See Performance Chart
Melodia Moderate Income Portfolio Class A   E10.77000.420.35-1.48-0.88-0.892.765/31/2018 See Performance Chart
Melodia Diversified Income Portfolio Class A   D11.32700.410.43-1.71-1.01-0.184.105/31/2018 See Performance Chart
Equitable Life Active Balanced Growth Port Select   C12.69901.501.09-0.53-0.603.245.415/31/2018 See Performance Chart
Equitable Life Active Balanced Income Port Select   E11.58001.401.29-0.49-0.590.902.395/31/2018 See Performance Chart
Equitable Life Dynamic Global Discovery Fund Sel   18.41803.862.055.558.959.8314.405/31/2018 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pf Sel   C11.67800.750.43-0.10-0.352.385.125/31/2018 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pf Sel   D11.46900.740.500.01-0.131.333.745/31/2018 See Performance Chart
Equitable Life Trimark Global Balanced Fund Select   C13.4980-2.49-3.96-2.33-0.77-1.096.445/31/2018 See Performance Chart
Equitable Life Mac Income Fund Select   B12.00100.690.10-1.14-0.54-0.912.635/31/2018 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   E12.93400.610.12-0.520.070.834.425/31/2018 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   E12.32100.560.09-0.76-0.29-0.183.065/31/2018 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   D14.29500.880.040.631.373.597.845/31/2018 See Performance Chart
Equitable Life Quotential Diversified Income Pf Se   D11.32900.30-0.18-1.58-1.04-1.681.505/31/2018 See Performance Chart
Equitable Life Mac Cdn All Cap Balanced Fund Sel   C12.47101.311.42-1.40-2.182.405.565/31/2018 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd Sel   C15.68903.591.061.732.3610.1412.595/31/2018 See Performance Chart
Equitable Life Active Balanced Portfolio Select   D12.05301.381.13-0.45-0.521.883.695/31/2018 See Performance Chart
Manulife Global Unconstrained Bond Fund Advisor Sr   9.1885-0.71-1.50-1.05-0.820.065.005/31/2018 See Performance Chart
Manulife Global Unconstrained Bond Advisor Sr U$   7.0834-1.88-2.71-1.74-4.204.185.515/31/2018 See Performance Chart
Manulife Global Unconstrained Bond Fund Series T6   14.1951-0.71-1.50-1.05-0.810.054.955/31/2018 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser E   18.57292.670.953.034.509.6815.735/31/2018 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser E U$   14.32431.67-0.092.521.3114.2716.395/31/2018 See Performance Chart
Capital International - International Equity E   B16.45520.19-0.662.272.698.4116.525/31/2018 See Performance Chart
Capital Group International Equity Fund (Cda) E U$   B12.6910-0.79-1.691.76-0.4512.9417.185/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2901-2925 funds of 4686 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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