Last updated: Jun-15-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/18/2018 1:32:33 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
imaxx Global Equity Growth Fund Class A0   C15.40871.490.692.203.615.0810.315/31/2018 See Performance Chart
AGF Fixed Income Plus Fund Series F   C11.85670.690.36-0.54-0.07-1.531.015/31/2018 See Performance Chart
AGF Global Sustainable Growth Equity Fund Series F   D23.55861.890.471.803.596.7312.285/31/2018 See Performance Chart
Brandes U.S. Small Cap Equity Fund Series A   C18.17693.181.91-4.87-1.37-3.757.285/31/2018 See Performance Chart
RBC Global Technology Fund Series A   n/a5.86746.802.859.8512.9419.5028.375/31/2018 See Performance Chart
Mackenzie Global Small Cap Fund Series M   C20.49453.661.322.312.8311.4913.995/31/2018 See Performance Chart
Trimark Global Endeavour Class Series A   B33.4680-0.91-0.670.531.614.829.785/31/2018 See Performance Chart
Trimark Global Endeavour Class Series A U$   B25.8172-1.84-1.670.05-1.489.2310.435/31/2018 See Performance Chart
Trimark Global Balanced Class Series A   C22.5100-2.47-3.95-2.26-0.71-0.966.635/31/2018 See Performance Chart
Trimark Global Balanced Class Series A U$   C17.3642-3.39-4.91-2.72-3.733.207.265/31/2018 See Performance Chart
SEI Income 40/60 Fund Class O   6.55591.211.390.921.253.125.745/31/2018 See Performance Chart
SEI Growth 80/20 Fund Class O   B8.40121.742.051.752.106.7110.045/31/2018 See Performance Chart
SEI Growth 100 Fund Class O   C9.48092.002.462.132.528.3111.895/31/2018 See Performance Chart
SEI Growth Fund Class O   C7.12201.431.631.361.605.358.845/31/2018 See Performance Chart
CIBC Nasdaq Index Fund Class A U$   n/a--------------5/31/2018 See Performance Chart
Fidelity Global Fund Series T8   C11.8358-0.05-0.940.502.116.0414.535/31/2018 See Performance Chart
Marquis Balanced Portfolio Series A   C9.55001.060.740.961.603.135.765/31/2018 See Performance Chart
Marquis Growth Portfolio Series A   B11.20001.731.452.473.136.579.035/31/2018 See Performance Chart
Investors Canadian Large Cap Value Class A   D23.08131.601.66-3.64-3.980.473.635/31/2018 See Performance Chart
IG AGF Global Equity Class Series A   C23.8600-0.47-3.44-3.54-1.190.007.775/31/2018 See Performance Chart
Investors Global Health Care Class Series A   n/a25.66631.45-0.84-1.000.92-0.724.725/31/2018 See Performance Chart
Investors Global Science & Technology Class A   n/a22.63196.132.248.6710.6217.0125.855/31/2018 See Performance Chart
Fidelity NorthStar Fund Series A   C28.32990.880.39-1.330.61-0.493.645/31/2018 See Performance Chart
Fidelity NorthStar Fund Series A U$   C21.8494-0.11-0.65-1.82-2.463.674.235/31/2018 See Performance Chart
Fidelity NorthStar Class Series A   C29.61360.880.39-1.330.62-0.493.655/31/2018 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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