Last updated: Sep-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2015 12:23:59 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
RBC Global Technology Fund Series A   n/a3.82607.5111.9812.5218.6432.4631.757/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser A   C17.81116.5710.3112.8620.3631.0924.467/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A   C18.01666.5610.3112.8620.3631.0724.447/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A U$   C13.77571.771.769.656.929.2710.287/31/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Series 1   B20.81452.240.532.156.065.8610.637/31/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 1   B20.57052.240.522.136.035.8210.597/31/2015 See Performance Chart
Manulife Tax-Managed Growth GIF Series 1   21.80054.524.686.6511.9517.8918.907/31/2015 See Performance Chart
PH&N Canadian Growth Fund Series O   C34.5610-0.43-3.342.071.85-2.8311.287/31/2015 See Performance Chart
Trimark Global Balanced Class Series A   B20.95501.792.964.5910.1613.2012.927/31/2015 See Performance Chart
Trimark Global Balanced Class Series A U$   B16.0264-2.78-5.001.62-2.13-5.630.097/31/2015 See Performance Chart
SEI Income 40/60 Fund Class O   B6.19371.921.742.406.769.2411.127/31/2015 See Performance Chart
SEI Growth 80/20 Fund Class O   C7.48712.562.585.059.8812.8116.277/31/2015 See Performance Chart
SEI Growth 100 Fund Class O   D8.08522.973.246.5711.5614.6718.757/31/2015 See Performance Chart
SEI Growth Fund Class O   D6.44632.231.944.088.7511.4514.837/31/2015 See Performance Chart
CIBC U.S. Small Companies Fund Class A U$   n/a--------------7/31/2015 See Performance Chart
CIBC Nasdaq Index Fund Class A U$   n/a--------------7/31/2015 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class A   n/a11.57920.44-0.60-0.680.861.552.647/31/2015 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl A   C15.11410.72-1.060.411.551.985.397/31/2015 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a17.77590.72-1.821.411.932.226.687/31/2015 See Performance Chart
Fidelity Global Fund Series T8   C11.87515.418.8413.2721.5728.8623.937/31/2015 See Performance Chart
Fidelity Canadian Disciplined Equity Fund Ser T8   B17.41971.61-0.912.673.644.4214.957/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T8   C13.83196.5710.3112.8520.3431.0624.437/31/2015 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens   C20.23973.031.044.828.496.9714.407/31/2015 See Performance Chart
Marquis Balanced Portfolio Series A   C9.47001.281.833.276.768.9810.057/31/2015 See Performance Chart
Marquis Growth Portfolio Series A   B10.70002.203.285.639.9713.4714.447/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 626-650 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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