Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/8/2016 2:59:38 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
IA Clarington Sarbit U.S. Equity Class (Unh) A U$   C14.4354-1.435.581.43-0.09-0.091.3112/31/2015 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) T6   C15.53732.329.0612.4719.1119.1115.5112/31/2015 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) T6 U$   C11.2264-1.435.541.37-0.16-0.161.2612/31/2015 See Performance Chart
Epoch U.S. Large-Cap Value Fund - I U$   C12.9200-3.205.18-4.04-5.27-5.272.5012/31/2015 See Performance Chart
Epoch U.S. Large-Cap Value Fund - A U$   C12.6415-3.195.15-4.04-5.27-5.272.5112/31/2015 See Performance Chart
Franklin World Growth Fund A   C15.29001.1010.216.8815.3315.3313.4312/31/2015 See Performance Chart
Franklin World Growth Fund T   C16.04001.1310.276.8715.4015.4013.4712/31/2015 See Performance Chart
Franklin World Growth Fund A U$   C11.0533-2.396.29-3.50-3.18-3.18-0.6112/31/2015 See Performance Chart
Franklin World Growth Corporate Class T   C17.49001.0810.166.8415.1815.1813.2412/31/2015 See Performance Chart
Meritas Maximum Growth Portfolio Series A   C15.23961.196.675.9010.6610.6610.3712/31/2015 See Performance Chart
Trimark U.S. Companies Class Series P   C24.35100.728.546.3915.9815.9821.0912/31/2015 See Performance Chart
CIBC Balanced Index Fund Premium Class   C11.1115-0.321.94-1.012.182.185.8012/31/2015 See Performance Chart
CIBC International Index Fund Premium Class   C16.29971.657.403.1517.6017.609.5812/31/2015 See Performance Chart
CIBC International Index Fund Class O   C14.64151.717.573.4818.3618.3610.3212/31/2015 See Performance Chart
Manulife Value Balanced Fund Advisor Series   C10.4005-0.543.25-6.75-0.67-0.67-0.3712/31/2015 See Performance Chart
Manulife Value Balanced Fund Series T   C12.9720-0.543.25-6.75-0.67-0.67-0.3812/31/2015 See Performance Chart
Manulife Value Balanced Class Advisor Series   C13.4684-0.343.50-6.39-0.31-0.310.0112/31/2015 See Performance Chart
Manulife Value Balanced Class Series T   C15.7121-0.343.49-6.40-0.32-0.320.0112/31/2015 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C12.5500-0.992.31-2.141.221.223.5012/31/2015 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   C12.6700-0.862.57-1.562.342.344.6512/31/2015 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   C11.8000-0.701.43-1.241.191.193.2412/31/2015 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   C11.8900-0.671.69-0.762.302.304.3412/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio U$HgdB-5   C8.81390.321.770.022.392.394.0812/31/2015 See Performance Chart
Russell Diversified Monthly Income Cl Pf US$ Hgd B   C9.66130.333.130.023.753.755.2712/31/2015 See Performance Chart
CI Signature International Corporate Class ET8   C9.19001.956.38--------12/31/2015 See Performance Chart
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Showing 3001-3025 funds of 5295 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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