Last updated: Feb-11-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/12/2016 7:15:10 AM
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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 Multi-Asset Growth & Income Class B-5 U$   D48.9406-2.93-8.76-10.42-2.93-11.89-7.681/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class B-6   D64.6797-1.66-1.87-3.11-1.66-2.233.681/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class B-6 U$   D45.9617-2.93-8.77-10.43-2.93-11.91-7.711/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class B-7   D61.0432-1.66-1.86-3.09-1.66-2.183.741/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class B-7 U$   D43.3776-2.92-8.75-10.41-2.92-11.86-7.671/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - CI Signature Ser 5   C6.4699-1.98-2.17-6.55-1.98-5.303.101/31/2016 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D11.3300-1.22-1.04-4.12-1.22-3.412.901/31/2016 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   D12.0200-1.72-1.38-5.00-1.72-3.303.601/31/2016 See Performance Chart
MD Precision Conservative Portfolio Series A   C11.1800-0.89-0.51-3.28-0.89-2.872.851/31/2016 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   D12.3500-2.06-1.82-5.74-2.06-3.823.451/31/2016 See Performance Chart
Meritas Growth & Income Portfolio Series A   14.2058-1.070.51-1.22-1.071.596.611/31/2016 See Performance Chart
AGF Traditional Income Fund MF Series   E9.3384-2.33-5.97-9.08-2.33-9.48-2.801/31/2016 See Performance Chart
AGF Traditional Income Fund Series T   E7.7781-2.33-5.97-9.08-2.33-9.44-2.781/31/2016 See Performance Chart
HSBC Canadian Balanced Fund Premium Series   C12.7600-2.07-2.13-4.62-2.07-3.084.981/31/2016 See Performance Chart
HSBC Global Equity Fund Premium Series   C16.0700-5.02-2.27-6.30-5.020.7110.931/31/2016 See Performance Chart
HSBC Global Equity Fund Premium Series U$   C11.4690-6.20-8.79-12.52-6.20-8.63-1.101/31/2016 See Performance Chart
DFS Desjardins American Eqty Grwth Fd (Wellington)   n/a26.0935-6.37-0.94-3.69-6.378.4117.361/31/2016 See Performance Chart
DFS Desjardins Overseas Equity Value Fd (Aberdeen)   n/a14.8222-4.71-5.48-12.26-4.71-10.970.671/31/2016 See Performance Chart
Russell Global Equity Class Series B U$   13.8763-6.70-9.21-12.23-6.70-5.77-0.641/31/2016 See Performance Chart
Russell Global Equity Class Series F U$   15.5002-6.60-8.90-11.62-6.60-4.460.731/31/2016 See Performance Chart
Russell Overseas Equity Class Series B U$   B11.9094-6.69-9.83-14.94-6.69-9.38-5.091/31/2016 See Performance Chart
Russell Overseas Equity Class Series F U$   n/a13.3286------------1/31/2016 See Performance Chart
Russell US Equity Class Series B U$   B15.8949-7.44-9.43-11.50-7.44-5.221.361/31/2016 See Performance Chart
Russell US Equity Class Series F U$   B17.7850-7.33-9.11-10.87-7.33-3.882.791/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio B U$   B10.5027-2.34-7.71-9.64-2.34-11.33-7.901/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2951-2975 funds of 5514 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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