Last updated: Dec-13-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/14/2017 7:42:35 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
AGF Elements Global Portfolio Mutual Fund Series   E17.16601.828.643.4112.8714.687.9411/30/2017 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   C9.60750.683.260.065.116.084.8211/30/2017 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   B7.67000.264.501.324.366.216.6911/30/2017 See Performance Chart
Templeton Global Balanced Fund Series T   C7.67000.494.92-1.346.959.204.4511/30/2017 See Performance Chart
Mackenzie Strategic Income Fund Series A   B9.34640.844.362.297.899.458.5411/30/2017 See Performance Chart
Select International Equity Managed Corp Cl A   C13.1159-0.594.861.2016.6918.608.9611/30/2017 See Performance Chart
SEI All Equity Fund Class O   C8.57401.297.926.1113.8115.3110.7811/30/2017 See Performance Chart
Dynamic International Equity Fund Series T   D2.9700-0.068.461.8316.6117.068.2611/30/2017 See Performance Chart
Select U.S. Equity Managed Corporate Class A   D16.54752.948.775.3311.2212.157.8911/30/2017 See Performance Chart
United US Equity Small Cap Pool Class W   C31.48315.2513.988.2612.3614.1112.1811/30/2017 See Performance Chart
United Emerging Markets Equity Pool Class W   C26.81250.808.8312.9432.4132.2817.5611/30/2017 See Performance Chart
Counsel All Equity Portfolio Series F   D21.76001.386.514.2014.7916.078.7611/30/2017 See Performance Chart
Counsel Conservative Portfolio Series F   C16.24230.983.320.977.247.925.4411/30/2017 See Performance Chart
Counsel Balanced Portfolio Series F   D17.15281.124.432.099.8510.746.6511/30/2017 See Performance Chart
Counsel Regular Pay Portfolio Series F   C10.39180.373.912.826.277.367.2211/30/2017 See Performance Chart
Counsel Growth Portfolio Series F   D18.43121.265.473.1712.2913.377.6711/30/2017 See Performance Chart
Counsel Managed Portfolio Series F   D17.55480.664.543.226.938.307.2411/30/2017 See Performance Chart
Counsel Global Small Cap Series F   D17.20701.596.103.5115.6615.838.6811/30/2017 See Performance Chart
RBC O'Shaughnessy International Equity Fund Adv   C11.3855-0.455.622.6916.8518.036.4211/30/2017 See Performance Chart
AGF Canadian Large Cap Dividend Fund MF Series   C12.52841.207.784.138.349.949.1511/30/2017 See Performance Chart
Counsel Conservative Portfolio Series E   C15.54460.903.090.526.366.954.5511/30/2017 See Performance Chart
Dynamic Global Dividend Fund Series A   19.90001.909.227.4525.7125.8714.2711/30/2017 See Performance Chart
Dynamic Global Dividend Fund Series T   8.65001.879.217.3825.6925.9214.2511/30/2017 See Performance Chart
Dynamic Global Dividend Fund Series F   21.67002.039.568.0327.1727.4715.7111/30/2017 See Performance Chart
AGF Elements Balanced Portfolio Series D   D13.21820.975.632.037.949.366.3911/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 676-700 funds of 4760 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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