Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2016 3:15:53 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
National Bank Equity Strategic Portfolio NR   D19.4700-0.642.84-0.34-0.34-0.984.436/30/2016 See Performance Chart
Templeton International Stock Fund T   D5.1400-6.46-5.85-15.37-15.37-16.04-1.956/30/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   C6.72000.073.544.574.57-0.28-0.076/30/2016 See Performance Chart
CI Harbour Global Equity Corporate Class A   D13.4300-1.68-0.07-6.06-6.06-9.08-2.056/30/2016 See Performance Chart
CI Harbour Global Equity Corporate Class A U$   D10.3900-0.290.390.560.56-12.13-11.016/30/2016 See Performance Chart
AGF Fixed Income Plus Fund Series F   D12.34131.562.423.083.082.914.136/30/2016 See Performance Chart
AGF Global Sustainable Growth Equity Fund Series F   D18.3212-1.961.93-3.97-3.971.042.546/30/2016 See Performance Chart
Brandes Global Small Cap Equity Fund Series A   22.1429-3.840.990.560.569.299.666/30/2016 See Performance Chart
RBC Global Technology Fund Series A   n/a3.4405-3.38-3.02-10.60-10.60-3.328.606/30/2016 See Performance Chart
Fidelity Global Disciplined Equity Class Ser A   C15.6337-4.43-1.14-10.55-10.55-5.867.256/30/2016 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A   C15.0115-4.43-1.14-10.55-10.55-5.857.266/30/2016 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A U$   C11.6193-2.99-0.62-4.19-4.19-8.98-2.526/30/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Series 1   B20.2419-1.85-0.36-0.72-0.72-0.571.276/30/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 1   B19.9955-1.86-0.38-0.75-0.75-0.621.226/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Series 1   21.5063-1.590.95-1.20-1.203.117.476/30/2016 See Performance Chart
Quadrus Mackenzie Canadian Concentrated Equ Fd Qua   C15.2349-2.490.01-0.15-0.15-6.15-2.116/30/2016 See Performance Chart
Mackenzie Canadian Concentrated Equity Fund C   C14.4398-2.470.06-0.05-0.05-5.96-1.926/30/2016 See Performance Chart
Mackenzie Canadian Concentrated Equity Fund M   C15.4670-2.380.330.490.49-4.94-0.866/30/2016 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series M   C16.6990-1.97-0.62-8.00-8.00-8.97-0.436/30/2016 See Performance Chart
Mackenzie Canadian Concentrated Equity Fund B   C15.3797-2.430.190.210.21-5.48-1.416/30/2016 See Performance Chart
Trimark Global Endeavour Class Series A   B26.4840-4.98-3.97-6.37-6.37-4.379.076/30/2016 See Performance Chart
Trimark Global Endeavour Class Series A U$   B20.5013-3.52-3.480.300.30-7.54-0.886/30/2016 See Performance Chart
Trimark Global Balanced Class Series A   C19.1170-3.45-2.86-5.77-5.77-7.141.676/30/2016 See Performance Chart
Trimark Global Balanced Class Series A U$   C14.7985-1.96-2.350.940.94-10.23-7.616/30/2016 See Performance Chart
SEI Income 40/60 Fund Class O   B6.09330.102.171.481.482.024.866/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 701-725 funds of 5802 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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