Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 2:43:09 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
First Asset MStar Intl Momentum Index ETF (ZXM.A)   n/a23.41005.787.90-4.38-4.35-2.00--5/31/2016 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.B)   n/a25.76007.076.83-1.17-6.445.96--5/31/2016 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.D)   n/a25.71006.996.57-1.58-6.785.04--5/31/2016 See Performance Chart
RBC Global Dividend Growth GIF Invest Series   B11.41344.963.95-5.28-6.68-4.23--5/31/2016 See Performance Chart
RBC O'Shaughnessy International Equity GIF Invest   B11.20194.354.94-2.62-4.890.24--5/31/2016 See Performance Chart
RBC Select Growth GIP Invest Series   C10.73773.145.48-0.13-0.17-1.31--5/31/2016 See Performance Chart
RBC Select Balanced GIP Invest Series   B10.70852.644.880.500.46-0.51--5/31/2016 See Performance Chart
BMO MSCI ACWI High Quality Index ETF (ZGQ)   n/a23.83245.783.57-1.31-3.125.39--5/31/2016 See Performance Chart
Lazard Global Balanced Income Fund A   n/a9.77662.773.15-1.60-2.40-2.36--5/31/2016 See Performance Chart
Lazard Global Balanced Income Fund A U$   n/a7.4460-1.846.150.082.81-7.45--5/31/2016 See Performance Chart
SEI Conservative Fund Class O   n/a10.14481.052.662.381.891.30--5/31/2016 See Performance Chart
SEI Conservative Fund Class P   n/a10.06580.902.221.511.18-0.42--5/31/2016 See Performance Chart
SEI Conservative Fund Class E   n/a10.09450.932.311.681.32-0.08--5/31/2016 See Performance Chart
Purpose Best Ideas Non-Hedged ETF (PBI.B)   n/a22.35765.711.35-9.62-11.89-11.09--5/31/2016 See Performance Chart
Purpose Best Ideas Non-Currency Hedged F Series   n/a22.40585.721.37-9.59-11.87-11.02--5/31/2016 See Performance Chart
Purpose Best Ideas Fund Series I   D19.29221.734.08-8.54-8.01-15.21--5/31/2016 See Performance Chart
Manulife S2 Ideal Templeton Global Bal Fd 75   n/a10.58333.063.10-4.38-5.37-5.63--5/31/2016 See Performance Chart
Manulife S2 Ideal Templeton Global Bal Fd 100   n/a10.54853.043.02-4.51-5.49-5.84--5/31/2016 See Performance Chart
Manulife S2 Ideal Templeton Glob Bal Fd 75PL   n/a10.64823.073.17-4.20-5.23-5.27--5/31/2016 See Performance Chart
Manulife S2 Ideal Templeton Glob Bal Fd 100PL   n/a10.61443.083.15-4.29-5.29-5.40--5/31/2016 See Performance Chart
Manulife S2 Ideal Trimark Global Bal Fd 75   C10.48711.743.09-1.28-2.64-5.38--5/31/2016 See Performance Chart
Manulife S2 Ideal Trimark Global Bal Fd 100   C10.43731.712.98-1.45-2.79-5.69--5/31/2016 See Performance Chart
Manulife S2 Ideal Trimark Global Bal Fd 75PL   C10.56701.793.21-1.03-2.44-4.92--5/31/2016 See Performance Chart
Manulife S2 Ideal Trimark Global Bal Fd 100PL   C10.51941.763.13-1.17-2.55-5.17--5/31/2016 See Performance Chart
Manulife S2 Ideal CI BlackCreek Global Bal Fd 75   n/a10.99183.075.270.27-0.84-1.62--5/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 476-500 funds of 5578 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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