Last updated: Sep-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/3/2015 8:52:13 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
Russell Emerging Markets Equity Pool Series A   E15.0539-3.13-6.30-3.954.64-0.989.887/31/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series A U$   n/a--------------7/31/2015 See Performance Chart
Russell US Equity Pool Series A U$   n/a--------------7/31/2015 See Performance Chart
Russell US Equity Pool Series A   C31.07145.839.039.9916.3031.8124.477/31/2015 See Performance Chart
Russell Global Equity Pool Series A   B12.26816.327.7310.3018.6527.6822.487/31/2015 See Performance Chart
Russell Global Equity Pool Series A U$   n/a--------------7/31/2015 See Performance Chart
Russell Overseas Equity Pool Series A   C24.30086.446.369.5920.6119.0320.227/31/2015 See Performance Chart
Russell Overseas Equity Pool Series A U$   n/a--------------7/31/2015 See Performance Chart
Lincluden Balanced Fund Series O   B15.80502.171.352.995.556.3110.457/31/2015 See Performance Chart
MFS Responsible Global Research Fund   10.71486.018.5311.1619.2130.1326.027/31/2015 See Performance Chart
MFS Responsible Balanced Fund   11.21033.183.175.089.2613.7815.697/31/2015 See Performance Chart
SEI EAFE Equity Fund Class P   D6.47905.786.309.6720.1118.6517.957/31/2015 See Performance Chart
SEI U.S. Large Company Equity Fund Class P   C11.87246.179.179.2815.3929.0925.117/31/2015 See Performance Chart
National Bank Conservative Strategic Portfolio NR   D16.69901.040.460.122.683.595.727/31/2015 See Performance Chart
National Bank Moderate Strategic Portfolio NR   C19.35701.671.271.174.666.458.947/31/2015 See Performance Chart
National Bank Balanced Strategic Portfolio NR   D19.39502.172.312.907.209.2112.267/31/2015 See Performance Chart
National Bank Growth Strategic Portfolio NR   D20.82901.941.933.308.2910.2713.967/31/2015 See Performance Chart
National Bank Equity Strategic Portfolio NR   D20.15202.492.844.3710.0712.6816.687/31/2015 See Performance Chart
Templeton International Stock Fund T   C6.99004.932.7810.1721.3718.7918.977/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   C7.52000.03-2.360.131.18-0.017.187/31/2015 See Performance Chart
AGF Global Sustainable Growth Equity Fund Series F   E18.86104.018.0210.1914.6513.2613.367/31/2015 See Performance Chart
Standard Life Canadian Equity Fund L-Series   41.28534.015.1211.2113.1715.2820.367/31/2015 See Performance Chart
Standard Life Monthly Income Fund L-Series   B17.71791.940.052.474.335.6210.637/31/2015 See Performance Chart
Standard Life Global Equity Fund A-Series   B13.41586.8011.5012.1119.3023.7922.807/31/2015 See Performance Chart
Standard Life Monthly Income Fund A-Series   B13.94381.85-0.201.963.744.599.557/31/2015 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 4849 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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