Last updated: Apr-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2018 12:54:55 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
FMOQ International Equity Fund   B13.4964-0.352.037.792.0311.3414.453/31/2018 See Performance Chart
Dynamic Global Asset Allocation Fund Series A U$   12.2800-1.84-0.331.15-0.3311.338.563/31/2018 See Performance Chart
RBC O'Shaughnessy International Equity GIF Invest   C12.8325-0.551.145.651.1411.329.223/31/2018 See Performance Chart
Melodia 100% Equity Growth Portfolio C Class   n/a12.5910-0.401.387.011.3811.32--3/31/2018 See Performance Chart
CIBC International Index Fund Class O   C16.0682-0.301.716.321.7111.3012.893/31/2018 See Performance Chart
DFS GIF - International Equity - MFS Series 7   D6.5100-1.210.775.000.7711.2811.483/31/2018 See Performance Chart
TD U.S. Small-Cap Equity Fund - Inv U$   B31.96001.781.534.381.5311.2815.693/31/2018 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C10.9550-1.291.187.321.1811.2713.523/31/2018 See Performance Chart
TD International Index Fund-e   C14.1400-0.301.346.201.3411.2312.613/31/2018 See Performance Chart
Mackenzie Global Small Cap Fund Series A   C7.1181-1.53-0.165.50-0.1611.1912.543/31/2018 See Performance Chart
TD International Index Fund - F   C10.6200-0.311.316.191.3111.1812.593/31/2018 See Performance Chart
Dynamic Global Asset Allocation Class Series A U$   12.7300-1.85-0.311.11-0.3111.188.473/31/2018 See Performance Chart
SunWise I Fidelity International Portfolio 100/100   B13.5707-0.522.218.382.2111.1414.013/31/2018 See Performance Chart
Axiom All Equity Portfolio Class A   C18.1969-0.571.717.531.7111.1313.763/31/2018 See Performance Chart
Mackenzie Global Small Cap Class Series T8   D16.6325-1.53-0.145.51-0.1411.1212.433/31/2018 See Performance Chart
Russell Global Equity Class Series O   22.0699-1.301.568.061.5611.1115.133/31/2018 See Performance Chart
DFA U.S. Core Equity Fund Class F (Hedged)   C29.7100-1.76-1.864.46-1.8611.1114.283/31/2018 See Performance Chart
Russell Investments Overseas Equity Pool Ser E   C13.0039-0.581.866.121.8611.0811.903/31/2018 See Performance Chart
Melodia 100% Equity Growth Portfolio A Class   n/a12.6220-0.471.296.871.2911.08--3/31/2018 See Performance Chart
Scotia International Equity Blend Class Series A   D15.4443-0.931.255.641.2511.0711.353/31/2018 See Performance Chart
DFS Melodia Maximum Growth Fund   14.7994-0.151.436.691.4311.0612.913/31/2018 See Performance Chart
Marquis Growth Portfolio Series V   B6.1300-0.161.836.611.8311.0511.633/31/2018 See Performance Chart
Forstrong Global Strategist Growth Fund A   n/a11.36990.333.095.943.0911.03--3/31/2018 See Performance Chart
Mackenzie Global Small Cap Class Series A   D28.3311-1.55-0.185.46-0.1811.0312.343/31/2018 See Performance Chart
Counsel All Equity Portfolio Class Series D   C12.9287-0.531.025.661.0211.0210.423/31/2018 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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