Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:54:21 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
Counsel All Equity Portfolio Series A   D16.16251.02-0.233.780.610.614.5512/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class I   C8.30920.620.524.975.305.305.4712/31/2016 See Performance Chart
LifePoints Balanced Growth Series O   B123.78451.010.715.096.626.626.8012/31/2016 See Performance Chart
LifePoints Balanced Income Series O   B119.52250.53-0.642.195.065.065.1512/31/2016 See Performance Chart
LifePoints Long-Term Growth Series O   B167.34701.582.147.528.118.118.2012/31/2016 See Performance Chart
Russell Inv US Equity Pool Series A U$   n/a24.6711------------12/31/2016 See Performance Chart
Russell Inv US Equity Pool Series A   C33.08511.666.2812.184.544.5411.4312/31/2016 See Performance Chart
Russell Inv Global Equity Pool Series A   B11.78171.464.2111.721.991.9910.3112/31/2016 See Performance Chart
Russell Inv Global Equity Pool Series A U$   n/a8.7854------------12/31/2016 See Performance Chart
Russell Inv Overseas Equity Pool Series A U$   n/a16.7080------------12/31/2016 See Performance Chart
Lincluden Balanced Fund Series O   B16.56201.393.407.229.999.997.4312/31/2016 See Performance Chart
RBC Managed Payout Solution - Enhanced Plus - A   B6.65031.232.837.0310.6810.685.2312/31/2016 See Performance Chart
Dynamic Power Small Cap Fund Series F   D20.35002.18-1.258.216.506.503.0912/31/2016 See Performance Chart
Dynamic Global Discovery Fund Series F   B31.3800-0.32-0.384.880.420.4213.6912/31/2016 See Performance Chart
SEI EAFE Equity Fund Class P   C6.03602.02-0.125.97-5.74-5.745.7812/31/2016 See Performance Chart
National Bank Conservative Strategic Portfolio NR   D16.95700.41-0.441.993.573.572.1112/31/2016 See Performance Chart
National Bank Moderate Strategic Portfolio NR   C19.77200.57-0.033.334.414.413.3912/31/2016 See Performance Chart
National Bank Balanced Strategic Portfolio NR   C19.88800.650.444.314.944.944.8512/31/2016 See Performance Chart
National Bank Growth Strategic Portfolio NR   D21.45700.830.846.006.736.735.6212/31/2016 See Performance Chart
National Bank Equity Strategic Portfolio NR   C20.71100.851.056.376.016.016.3612/31/2016 See Performance Chart
Templeton International Stock Fund T   D5.41002.363.9711.61-5.55-5.554.1112/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   C6.68001.892.936.5211.3911.393.6612/31/2016 See Performance Chart
CI Harbour Global Equity Corporate Class A   D13.98000.940.584.10-2.21-2.210.5212/31/2016 See Performance Chart
CI Harbour Global Equity Corporate Class A U$   D10.41000.97-1.790.190.750.75-6.5012/31/2016 See Performance Chart
AGF Fixed Income Plus Fund Series F   C11.9945-0.29-3.03-1.661.371.371.9812/31/2016 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 5782 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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