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FUND LISTING BY GEOGRAPHIC REGION
9/29/2016 4:22:15 PM
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Filter Description: Holding Positions in ISRAEL
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Fidelity NorthStar Fund Series A U$
B
20.3547
-1.03
1.20
3.75
1.64
0.94
0.50
8/31/2016
Fidelity NorthStar Class Series A
B
27.9241
-0.59
1.21
0.56
-3.66
0.64
10.40
8/31/2016
Capital Group International Equity Fund (Cda) A
D
12.8152
1.33
5.33
11.89
1.33
5.73
3.84
8/31/2016
TD U.S. Small-Cap Equity Fund - A
B
31.2499
1.32
6.02
14.62
2.89
7.67
14.02
8/31/2016
Scotia Partners Moderate Growth Portfolio
B
20.5114
0.75
3.48
9.34
4.59
5.67
4.80
8/31/2016
Scotia Partners Aggressive Growth Portfolio
B
22.3249
0.80
3.54
10.10
4.37
5.42
4.83
8/31/2016
Scotia Partners Balanced Income Portfolio Series A
14.1343
0.25
2.46
6.10
4.80
5.88
4.38
8/31/2016
Scotia Partners Balanced Growth Portfolio Series A
B
16.7729
0.50
3.06
7.84
4.80
6.30
4.64
8/31/2016
Manulife Ideal Moderate Portfolio BEL
B
17.3660
0.71
3.01
7.42
3.05
3.79
2.93
8/31/2016
Manulife Ideal Moderate Portfolio NL
B
16.9759
0.69
2.97
7.33
2.93
3.61
2.75
8/31/2016
Manulife Ideal Growth Portfolio BEL
C
18.4360
0.97
3.37
9.82
3.41
4.43
4.35
8/31/2016
Manulife Ideal Growth Portfolio NL
C
18.0233
0.95
3.33
9.74
3.30
4.26
4.18
8/31/2016
Manulife Ideal Aggressive Portfolio BEL
C
20.4037
1.13
3.89
11.52
4.01
5.31
4.55
8/31/2016
Manulife Ideal Aggressive Portfolio NL
C
19.9435
1.12
3.84
11.43
3.89
5.13
4.37
8/31/2016
Manulife Ideal Conservative Portfolio BEL
B
16.7333
0.66
2.88
6.42
3.39
3.58
2.95
8/31/2016
Manulife Ideal Conservative Portfolio NL
B
16.3598
0.65
2.84
6.34
3.28
3.42
2.78
8/31/2016
CI Harbour Global Growth & Income Corp Cl A
B
17.2800
-0.29
4.16
9.57
3.93
7.37
7.09
8/31/2016
CI Harbour Global Growth & Income Corp Cl A U$
B
13.1800
-0.75
4.19
13.09
9.69
7.73
-2.51
8/31/2016
Franklin Quotential Balanced Income Port A
D
7.2000
0.56
2.42
6.20
1.55
2.56
3.56
8/31/2016
Franklin Quotential Balanced Income Port T
D
8.4300
0.63
2.53
6.30
1.70
2.56
3.64
8/31/2016
Franklin Quotential Balanced Growth Port A
D
7.9700
0.76
2.31
6.84
0.89
1.85
3.53
8/31/2016
Franklin Quotential Balanced Growth Port T
D
7.4900
0.83
2.26
6.87
0.92
1.79
3.50
8/31/2016
Franklin Quotential Growth Portfolio A
D
7.4600
0.95
2.19
7.34
-0.13
1.17
3.81
8/31/2016
Franklin Quotential Growth Portfolio A U$
D
5.6901
0.44
2.19
10.81
5.37
1.48
-5.46
8/31/2016
DFS Fidelity Canadian Balanced Fund
31.6558
0.14
4.22
8.80
6.37
4.57
6.30
8/31/2016
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Showing 726-750 funds of 5678 in this list.
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Glossary
FundGrade
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© 1996-2016 The Fund Library. All Rights Reserved.
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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