Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2016 3:48:55 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
Symmetry Moderate Growth Portfolio Class LX   D14.8678-0.79----------4/30/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Series T   C15.4152-0.96----------4/30/2016 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series T   C14.7416-1.29----------4/30/2016 See Performance Chart
Scotia Partners Balanced Income Portfolio Class A   B10.16300.11----------4/30/2016 See Performance Chart
Scotia Partners Balanced Income Portfolio Class T   B15.10580.19----------4/30/2016 See Performance Chart
Scotia Partners Balanced Growth Portfolio Class A   B10.1445-0.21----------4/30/2016 See Performance Chart
Scotia Partners Balanced Growth Portfolio Class T   B15.0306-0.21----------4/30/2016 See Performance Chart
Scotia Partners Growth Portfolio Class Series A   B10.1343-0.11----------4/30/2016 See Performance Chart
Scotia Partners Growth Portfolio Class Series T   B15.0024-0.17----------4/30/2016 See Performance Chart
Scotia Partners Maximum Growth Portfolio Class A   B10.0817-0.36----------4/30/2016 See Performance Chart
Scotia Partners Maximum Growth Portfolio Class T   B14.9331-0.36----------4/30/2016 See Performance Chart
NBI Global Real Assets Income Fund Adv Ser - Front   n/a9.7900------------4/30/2016 See Performance Chart
NBI Global Real Assets Income Fund Adv Ser - DSC   n/a9.7900-3.04----------4/30/2016 See Performance Chart
NBI Global Real Assets Income Fund Adv Ser - LL   n/a9.7900-3.04----------4/30/2016 See Performance Chart
NBI Global Real Assets Income Fund Inv Ser   n/a9.7900------------4/30/2016 See Performance Chart
Signature Global Income & Growth Pool Class I   n/a9.7900-0.99-1.68--------4/30/2016 See Performance Chart
Signature Corporate Bond Pool Class I   n/a10.11001.601.60--------4/30/2016 See Performance Chart
Manulife Portrait Dividend Growth & Inc Pf Cl T   C14.5975-1.18-2.22--------4/30/2016 See Performance Chart
RBC QUBE Low Volatility Global Equity Class A U$   8.2934-0.116.51--------4/30/2016 See Performance Chart
RBC QUBE Low Volatility Global Equity Class Adv U$   8.2894-0.126.49--------4/30/2016 See Performance Chart
RBC QUBE Low Volatility Global Equity Class D U$   8.3759-0.056.73--------4/30/2016 See Performance Chart
RBC International Dividend Growth Fund Series A   B9.7464-2.36-7.59--------4/30/2016 See Performance Chart
RBC International Dividend Growth Fund Series T5   B9.6204-2.35-7.54--------4/30/2016 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund T5   16.0196-3.47-4.69--------4/30/2016 See Performance Chart
RBC Global Growth & Income Fund Series A U$   n/a7.88111.969.23--------4/30/2016 See Performance Chart
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Showing 51-75 funds of 5350 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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