Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/8/2016 5:00:13 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
Trimark Global Endeavour Fund Series A   25.47302.644.352.2018.8218.8214.8212/31/2015 See Performance Chart
Trimark Global Endeavour Fund Series A U$   18.4081-0.960.64-7.76-0.25-0.250.6012/31/2015 See Performance Chart
Trimark Global Balanced Fund Series A   B11.61401.492.90-1.386.836.836.1912/31/2015 See Performance Chart
Trimark Global Balanced Fund Series A U$   B8.3929-2.06-0.76-11.00-10.32-10.32-6.9612/31/2015 See Performance Chart
Trimark U.S. Companies Fund Series A   B11.90900.708.436.2115.3615.3620.4412/31/2015 See Performance Chart
Trimark U.S. Companies Fund Series A U$   B8.6060-2.834.58-4.15-3.15-3.155.5212/31/2015 See Performance Chart
Templeton Growth Guaranteed Investment Fund   B10.10242.028.313.4313.1513.1510.8512/31/2015 See Performance Chart
Templeton International Stock GIF   B7.67188.7614.245.8723.2523.2510.7312/31/2015 See Performance Chart
Mutual Beacon Guaranteed Investment Fund   D8.50204.7310.441.475.845.847.8412/31/2015 See Performance Chart
Mackenzie Global Concentrated Equity Fund A   C11.30500.595.42-0.198.528.526.4512/31/2015 See Performance Chart
Mackenzie International Growth Fund Series A   C16.65431.117.572.1515.1615.166.7612/31/2015 See Performance Chart
Mackenzie Global Concentrated Equity Fund A U$   C8.1743-2.891.71-9.86-8.94-8.94-6.7012/31/2015 See Performance Chart
Mackenzie International Growth Fund Series A U$   C12.0422-2.383.78-7.75-3.37-3.37-6.4312/31/2015 See Performance Chart
Mackenzie Focus Segregated Fund Series A   C6.44360.505.27-0.428.158.156.0812/31/2015 See Performance Chart
AGF World Balanced Fund Mutual Fund Series   D22.16021.695.784.2510.9310.937.9812/31/2015 See Performance Chart
United International Equity Growth Pool Class W   B11.84000.688.234.3221.5621.5612.3512/31/2015 See Performance Chart
Mackenzie Canadian Concentrated Equity Fund A   C12.6758-2.852.24-6.04-4.37-4.371.7112/31/2015 See Performance Chart
Barreau du Quebec Equity Fund   B17.0330-2.662.77-8.85-6.87-6.870.2212/31/2015 See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series A U$   C3.7097-5.362.42-8.13-14.93-14.93-9.6412/31/2015 See Performance Chart
RBC Select Choices Conservative Portfolio Series A   C12.3653-0.012.24-0.182.402.405.0712/31/2015 See Performance Chart
RBC Select Choices Balanced Portfolio Series A   C13.1143-0.453.08-0.743.013.016.0612/31/2015 See Performance Chart
RBC Select Choices Growth Portfolio Series A   C13.6990-0.153.85-0.375.455.458.0512/31/2015 See Performance Chart
RBC Select Choices Aggressive Growth Portfolio A   C12.8521-0.055.200.287.387.389.3212/31/2015 See Performance Chart
Invesco International Growth Class Series A   B15.60802.158.343.7615.2715.2711.3412/31/2015 See Performance Chart
Invesco International Growth Class Series A U$   B11.2791-1.434.48-6.35-3.23-3.23-2.4512/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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