Last updated: Apr-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/29/2016 4:03:56 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
Mackenzie Global Growth Class Series A   C10.38411.52-10.13-2.29-10.13-4.744.493/31/2016 See Performance Chart
Quadrus Conservative Folio Fund Quadrus Series   D12.62861.940.461.170.46-2.452.043/31/2016 See Performance Chart
Quadrus Moderate Folio Fund Quadrus Series   C13.02282.300.141.140.14-2.961.893/31/2016 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series   D15.07322.88-1.080.73-1.08-4.271.213/31/2016 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   E15.10963.78-1.830.57-1.83-6.240.183/31/2016 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   E15.10034.45-2.730.07-2.73-7.40-0.493/31/2016 See Performance Chart
Allegro Conservative Portfolio Series C   D11.04931.68-1.120.24-1.12-1.562.923/31/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser C   C10.34092.18-2.56-0.20-2.56-2.633.283/31/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio C   D9.32814.12-2.061.04-2.06-5.570.993/31/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser C   D10.60002.83-3.501.29-3.50-3.583.363/31/2016 See Performance Chart
RBC Global Dividend Growth Fund Series A   B12.19681.79-8.59-0.74-8.59-3.908.763/31/2016 See Performance Chart
Templeton EAFE Developed Markets Fund U$ F   C7.68085.33-5.73-1.49-5.73-8.97-8.413/31/2016 See Performance Chart
Templeton EAFE Developed Markets Fund U$ A   C6.45585.15-6.00-2.11-6.00-10.08-9.433/31/2016 See Performance Chart
Russell Overseas Equity Pool Series B   C10.20831.48-9.53-2.64-9.53-6.942.533/31/2016 See Performance Chart
Russell Overseas Equity Pool Series F   C12.74071.60-9.21-1.96-9.21-5.623.983/31/2016 See Performance Chart
Russell Global Equity Pool Series B   C12.01572.05-8.320.30-8.32-2.838.343/31/2016 See Performance Chart
Russell Global Equity Pool Series F   C15.36162.17-8.001.01-8.00-1.459.873/31/2016 See Performance Chart
Russell Overseas Equity Pool Series B U$   n/a7.8923------------3/31/2016 See Performance Chart
Russell Overseas Equity Pool Series F U$   n/a9.8502------------3/31/2016 See Performance Chart
Russell Global Equity Pool Series B U$   C9.28966.88-1.553.97-1.55-4.860.083/31/2016 See Performance Chart
Russell Global Equity Pool Series F U$   n/a11.8764------------3/31/2016 See Performance Chart
Manulife Canadian Focused Class Advisor Series   C11.83934.993.399.013.39-2.576.913/31/2016 See Performance Chart
Manulife Canadian Focused Class Advisor Series U$   C9.12759.4510.3112.5610.31-4.74-1.313/31/2016 See Performance Chart
Mackenzie Focus Canada Segregated Fund Series A   C8.30075.88-0.251.93-0.25-7.53-0.943/31/2016 See Performance Chart
Meritas International Equity Fund Series A   B9.46302.12-5.683.30-5.681.006.543/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 21 of 221 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    
Showing 501-525 funds of 5519 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: 1 sec.