Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 2:03:41 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
Oakmark International Natixis Tax Mgd Fd CGR Ser I   n/a10.99410.945.5216.270.9416.13--1/31/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd DTC Ser A   n/a9.72820.754.9315.000.7513.61--1/31/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd DTC Ser H   n/a9.73890.754.9515.030.7513.67--1/31/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd DTC Ser I   n/a10.04170.945.5216.270.9416.12--1/31/2017 See Performance Chart
TD Income Advantage Portfolio - K Series   C14.59000.08-0.71-0.610.084.39--1/31/2017 See Performance Chart
TD Global Risk Managed Equity Fund - Advisor   n/a10.29850.372.954.110.372.20--1/31/2017 See Performance Chart
TD Global Risk Managed Equity Fund - F Series   n/a10.33000.493.314.760.493.52--1/31/2017 See Performance Chart
TD Global Risk Managed Equity Fund - Premium   n/a10.30000.392.984.220.392.36--1/31/2017 See Performance Chart
TD Global Risk Managed Equity Fund - Premium F   n/a10.34000.493.274.820.493.58--1/31/2017 See Performance Chart
TD Global Risk Managed Equity Class - Investor   n/a10.36000.392.984.120.392.36--1/31/2017 See Performance Chart
TD Global Risk Managed Equity Class - Advisor   n/a10.41050.413.014.130.412.27--1/31/2017 See Performance Chart
TD Global Risk Managed Equity Class - F Series   n/a10.60000.573.314.850.573.70--1/31/2017 See Performance Chart
Signature Corporate Bond Corporate Class FT5   C9.90000.720.943.540.7211.01--1/31/2017 See Performance Chart
Lazard Global Low Volatility Fund Series A   n/a10.9368-1.041.32-0.54-1.042.74--1/31/2017 See Performance Chart
Lazard Global Low Volatility Fund Series AU$   n/a8.39812.114.41-0.362.1110.56--1/31/2017 See Performance Chart
Questrade Global Total Equity ETF (QGE)   n/a22.57400.605.586.740.6019.71--1/31/2017 See Performance Chart
Capital Group Global Balanced Fund (Canada) A   n/a10.6802-0.68-1.01-0.74-0.681.59--1/31/2017 See Performance Chart
Capital Group Global Balanced Fund (Canada) A U$   n/a8.20762.482.04-0.412.489.37--1/31/2017 See Performance Chart
Capital Group Global Balanced Fund (Canada) E   n/a10.6997-0.67-0.97-0.68-0.671.72--1/31/2017 See Performance Chart
Capital Group Global Balanced Fund (Canada) E U$   n/a8.22262.492.08-0.342.499.51--1/31/2017 See Performance Chart
Horizons Managed Global Opportunities ETF (HGM.A)   n/a9.9293-0.07-2.28-0.34-0.071.56--1/31/2017 See Performance Chart
AGF Flex Asset Allocation Fund MF Series   n/a9.80311.520.59-2.291.521.90--1/31/2017 See Performance Chart
SEI All Equity Fund Class Z   D7.61570.192.955.330.1912.62--1/31/2017 See Performance Chart
SEI Balanced Fund Class Z   D6.77020.010.321.670.018.44--1/31/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class Z   C8.2078-0.081.292.05-0.0810.77--1/31/2017 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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