Last updated: Apr-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2017 2:53:56 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
DFS GIF - Balanced - Series 5   C5.35001.132.841.722.847.14--3/31/2017 See Performance Chart
DFS GIF - Conservative Series 5   E5.18000.581.72-1.141.722.66--3/31/2017 See Performance Chart
DFS GIF - Growth Series 5   C5.44001.123.363.143.369.45--3/31/2017 See Performance Chart
DFS GIF - Moderate Series 5   C5.25000.772.240.272.244.75--3/31/2017 See Performance Chart
DFS GIF - Balanced - Desjardins SocieTerra Ser 5   n/a5.28000.761.650.991.654.88--3/31/2017 See Performance Chart
DFS GIF - Balanced - Desjardins SocieTerra Ser 6   n/a5.29000.951.781.131.785.05--3/31/2017 See Performance Chart
DFS GIF - Balanced - Desjardins SocieTerra Ser 7   n/a5.32000.761.811.271.815.50--3/31/2017 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 5   n/a5.5800-0.540.653.930.6510.45--3/31/2017 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 6   n/a5.5800-0.540.663.920.6610.46--3/31/2017 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 7   n/a5.6300-0.530.814.210.8111.12--3/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Curr Neu Cl S5   n/a20.73410.373.6810.463.6816.86--3/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Curr Neu Cl S8   n/a19.79470.373.6910.513.6916.99--3/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Curr Neu Cl T5   n/a20.65660.353.6310.343.6316.61--3/31/2017 See Performance Chart
Dynamic Global Equity Private Pool Class Ser I   n/a11.49002.599.437.089.4319.19--3/31/2017 See Performance Chart
Dynamic Asset Allocation Private Pool Series I   n/a11.14001.464.803.994.8011.97--3/31/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund AR   n/a10.90150.883.513.813.5110.54--3/31/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund A   n/a10.75150.883.523.843.5210.65--3/31/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund T5   n/a15.30470.883.513.833.5110.62--3/31/2017 See Performance Chart
Dynamic Global Yield Private Pool Series I   n/a10.75000.453.685.633.6812.22--3/31/2017 See Performance Chart
Franklin Quotential Balanced Growth C Cl Pf A U$   E11.82800.793.622.073.625.80--3/31/2017 See Performance Chart
Franklin Quotential Balanced Growth Port A U$   D6.11320.833.652.233.656.01--3/31/2017 See Performance Chart
Loomis Sayles Strategic Monthly Income Fd Series A   n/a10.1079-0.071.730.371.735.58--3/31/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd ROC Ser A   n/a10.30804.177.7616.947.7622.66--3/31/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd ROC Ser H   n/a10.31364.177.7716.977.7722.73--3/31/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd ROC Ser I   n/a10.67644.368.3518.238.3525.39--3/31/2017 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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