Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 12:32:42 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Allegro Moderate Aggressive Portfolio Ser C   C10.93133.776.04-0.02-0.48-1.824.395/31/2016 See Performance Chart
RBC Global Dividend Growth Fund Series A   C12.46424.944.02-5.19-6.59-3.659.265/31/2016 See Performance Chart
Dynamic Power Global Growth Class Series A   B12.05006.647.02-7.62-9.73-6.3713.605/31/2016 See Performance Chart
Templeton EAFE Developed Markets Fund U$ F   C7.90240.418.37-4.80-3.01-9.88-7.165/31/2016 See Performance Chart
Templeton EAFE Developed Markets Fund U$ A   C6.63620.278.09-5.27-3.37-10.81-8.155/31/2016 See Performance Chart
Russell Overseas Equity Pool Series B   C10.45904.073.97-5.05-7.31-6.523.115/31/2016 See Performance Chart
Russell Overseas Equity Pool Series F   C13.08414.194.34-4.38-6.76-5.194.575/31/2016 See Performance Chart
Russell Global Equity Pool Series B   C12.29704.274.44-4.34-6.18-1.789.465/31/2016 See Performance Chart
Russell Global Equity Pool Series F   C15.75804.404.81-3.66-5.63-0.3811.025/31/2016 See Performance Chart
Russell Overseas Equity Pool Series B U$   n/a7.9955------------5/31/2016 See Performance Chart
Russell Overseas Equity Pool Series F U$   n/a10.0024------------5/31/2016 See Performance Chart
Russell Global Equity Pool Series B U$   C9.4006-0.158.15-2.62-0.37-6.27-0.275/31/2016 See Performance Chart
Russell Global Equity Pool Series F U$   n/a12.0465------------5/31/2016 See Performance Chart
Manulife Canadian Focused Class Advisor Series   C12.08742.207.562.805.93-2.408.115/31/2016 See Performance Chart
Manulife Canadian Focused Class Advisor Series U$   C9.2270-2.1011.044.6311.91-7.13-1.535/31/2016 See Performance Chart
Mackenzie Focus Canada Segregated Fund Series A   C8.50821.508.53-0.642.25-5.91-0.325/31/2016 See Performance Chart
Meritas International Equity Fund Series A   B9.61823.923.79-0.03-4.143.017.655/31/2016 See Performance Chart
FDP Balanced Growth Portfolio Series A   B13.88503.114.790.590.281.506.705/31/2016 See Performance Chart
Trimark U.S. Companies Class Series A   D16.36206.233.27-5.78-6.42-2.9313.015/31/2016 See Performance Chart
Trimark U.S. Companies Class Series A U$   D12.47361.606.53-4.08-1.28-7.982.745/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class P   C6.62082.825.72-0.39-0.68-2.873.715/31/2016 See Performance Chart
SEI Income 40/60 Fund Class P   B6.00671.763.720.860.46-1.262.885/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class P   C7.93622.284.860.430.08-2.063.305/31/2016 See Performance Chart
SEI Growth Fund Class P   E6.71722.315.370.250.17-2.823.255/31/2016 See Performance Chart
SEI All Equity Fund Class P   D5.81033.216.36-1.20-1.54-3.794.825/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 21 of 224 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224    
Showing 501-525 funds of 5578 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:rael:00000006:1/27/2016:10:03:35 AM Duration of this visit: 0 sec.