Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/5/2015 9:18:21 AM
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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
SEI EAFE Equity Fund Class P   D6.27282.912.7214.5416.2912.8716.775/31/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class P   D5.9212-0.451.516.9210.668.717.955/31/2015 See Performance Chart
SEI U.S. Large Company Equity Fund Class P   C11.37914.630.2312.0010.6024.4124.595/31/2015 See Performance Chart
National Bank Conservative Strategic Portfolio NR   D16.67700.33-0.972.262.554.435.155/31/2015 See Performance Chart
National Bank Moderate Strategic Portfolio NR   C19.26900.81-0.943.944.187.478.535/31/2015 See Performance Chart
National Bank Balanced Strategic Portfolio NR   D19.24601.52-0.395.866.3810.2912.235/31/2015 See Performance Chart
National Bank Growth Strategic Portfolio NR   D20.77401.66-0.187.188.0012.1714.225/31/2015 See Performance Chart
National Bank Equity Strategic Portfolio NR   D20.01002.11-0.068.469.3014.6717.065/31/2015 See Performance Chart
Templeton International Stock Fund T   B7.02002.025.3517.4020.4717.9119.225/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   C7.7700-0.48-0.772.163.122.998.575/31/2015 See Performance Chart
Standard Life Canadian Equity Fund L-Series   B39.98511.812.269.599.6116.2618.985/31/2015 See Performance Chart
Standard Life Monthly Income Fund L-Series   B17.7326-0.55-0.933.203.717.2610.165/31/2015 See Performance Chart
Standard Life Global Equity Fund A-Series   B12.59504.681.1411.7312.0017.2220.755/31/2015 See Performance Chart
Standard Life Monthly Income Fund A-Series   B14.0045-0.63-1.182.693.296.219.085/31/2015 See Performance Chart
RBC Global Technology Sector Fund   n/a3.62506.091.2713.1312.4028.4229.755/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser A   C16.88144.552.5215.0714.0823.3721.845/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A   C17.07674.552.5315.0714.0823.3421.825/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A U$   C13.73171.433.065.856.577.5411.235/31/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Series 1   B20.71050.03-0.765.605.536.2410.565/31/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 1   B20.46890.02-0.765.585.516.2110.535/31/2015 See Performance Chart
Manulife Tax-Managed Growth GIF Series 1   21.28242.19-0.229.919.2914.7718.835/31/2015 See Performance Chart
Trimark Global Balanced Class Series A   B20.79302.160.569.499.3110.8813.445/31/2015 See Performance Chart
Trimark Global Balanced Class Series A U$   B16.7217-0.881.100.652.12-3.333.585/31/2015 See Performance Chart
SEI Income 40/60 Fund Class O   B6.13630.80-0.315.855.779.5310.325/31/2015 See Performance Chart
SEI Growth 80/20 Fund Class O   C7.41291.560.718.838.7913.4316.135/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 601-625 funds of 4803 in this list.   Show   funds per page  
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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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