Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2018 1:34:28 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
Marquis Equity Portfolio Series A   C24.13000.13-1.072.291.737.4411.304/30/2018 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A U$   24.8832-0.01-5.932.23-0.3814.4816.144/30/2018 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr A$U   B12.82740.21-5.623.760.3417.5916.574/30/2018 See Performance Chart
Capital Group U.S. Equity Fund (Canada) Ser A U$   C16.05841.14-6.484.26-0.649.7111.214/30/2018 See Performance Chart
Franklin Quotential Diversified Equity CC Pf A   E16.91000.36-1.460.560.563.639.844/30/2018 See Performance Chart
Franklin Quotential Diversified Equity CC Pf A U$   E13.17700.76-5.551.05-1.4910.228.584/30/2018 See Performance Chart
Franklin Quotential Balanced Growth C Cl Pf A   E16.07000.13-1.23-0.56-0.370.995.814/30/2018 See Performance Chart
Franklin Quotential Diversified Income CC Pf A   D16.0200-0.37-0.93-1.17-0.99-1.112.744/30/2018 See Performance Chart
Franklin Quotential Balanced Income Crp Cl Pf A   E15.6100-0.19-1.02-0.75-0.620.014.304/30/2018 See Performance Chart
Marquis Balanced Income Portfolio Series A   5.16000.21-1.28-1.42-1.45-0.015.154/30/2018 See Performance Chart
DynamicEdge Balanced Income Portfolio Series A   B5.5700-0.16-1.53-1.32-1.69-0.364.284/30/2018 See Performance Chart
BMO Global Monthly Income Fund Series A   D4.13780.13-1.55-2.30-2.18-1.305.354/30/2018 See Performance Chart
TD U.S. Equity Portfolio Inv Series   B28.13000.04-0.743.533.197.0017.034/30/2018 See Performance Chart
TD U.S. Equity Portfolio Advisor Series   B28.18510.03-0.743.553.207.2417.294/30/2018 See Performance Chart
TD Mgd Income RSP Portfolio - A   C12.5942-0.28-0.70-0.19-0.250.173.124/30/2018 See Performance Chart
Fidelity Canadian Opportunities Class Series A   B26.43362.250.520.52-0.49-0.827.444/30/2018 See Performance Chart
Russell Overseas Equity Pool Series O   C21.24761.100.102.773.508.6615.614/30/2018 See Performance Chart
Russell Global Equity Pool Series O   B22.55840.76-0.492.782.397.3016.894/30/2018 See Performance Chart
Russell Investments Dvsf Monthly Income Ser B-7   C56.53840.27-0.460.18-0.031.836.524/30/2018 See Performance Chart
Fidelity NorthStar Fund Series T8   C15.51740.17-0.380.03-0.26-1.505.264/30/2018 See Performance Chart
Fidelity Canadian Opportunities Fund Series B   B21.05372.270.570.63-0.42-0.607.674/30/2018 See Performance Chart
Fidelity Global Telecommunications Fund B   n/a7.31262.38-1.23-0.93-1.59-4.200.564/30/2018 See Performance Chart
Fidelity NorthStar Fund Series B   C28.59330.18-0.330.12-0.19-1.325.474/30/2018 See Performance Chart
Equitable Life Quotential Balanced Growth Port   E15.47300.05-1.48-0.90-0.670.144.944/30/2018 See Performance Chart
Equitable Life Quotential Balanced Income Port   E15.0120-0.27-1.23-1.05-0.90-0.713.544/30/2018 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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