Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2016 2:51:49 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
Russell Inv Diversified Monthly Income Cl B U$   C12.92392.260.2314.0810.031.12-4.627/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class F U$   n/a14.0629------------7/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl F-5 U$   n/a72.2827------------7/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl F-7 U$   n/a61.0389------------7/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl B-5 U$   n/a65.6219------------7/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl B-7 U$   C56.06322.260.2414.1110.051.16-4.587/31/2016 See Performance Chart
Templeton Global Balanced Fund Series S   B16.68003.774.270.08-3.60-4.884.937/31/2016 See Performance Chart
Dynamic Diversified Real Asset Fund Series T   C9.73003.599.7029.3431.0032.259.717/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Class - Inv   C20.47005.5710.303.72-2.43-1.5312.947/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Class - A   C20.37065.6010.293.73-2.43-1.5212.947/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Class - F   C21.31005.7010.654.39-1.72-0.2714.407/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Class - Investor Series   23.77006.2110.888.13-0.172.6520.937/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Class - Advisor Series   23.85606.2010.878.08-0.202.6120.897/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Class - F Series   26.28006.3111.308.880.644.1322.677/31/2016 See Performance Chart
Epoch Global Equity Class - Inv   C14.87004.357.89-0.75-6.76-7.558.727/31/2016 See Performance Chart
Epoch Global Equity Class - A   C15.29394.377.91-0.74-6.73-7.508.717/31/2016 See Performance Chart
Epoch Global Equity Class - F Series   C16.22004.448.27-0.04-5.97-6.1710.327/31/2016 See Performance Chart
TD International Growth Class - Investor Series   D12.64003.693.79-3.64-8.05-9.642.397/31/2016 See Performance Chart
TD International Growth Class - Advisor Series   D12.91523.703.80-3.65-8.06-9.672.317/31/2016 See Performance Chart
TD International Growth Class - F Series   D13.76003.774.14-3.02-7.38-8.503.637/31/2016 See Performance Chart
TD Income Advantage Portfolio - Premium Series   C10.82001.303.504.964.652.973.407/31/2016 See Performance Chart
BMO Income ETF Portfolio Class - A   C12.53501.543.393.823.131.784.627/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C14.07302.934.945.533.460.455.357/31/2016 See Performance Chart
BMO Growth ETF Portfolio Class - A   D13.76643.585.165.722.56-1.265.507/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series A   D13.99994.295.696.032.07-2.816.217/31/2016 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 5785 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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