Last updated: Jul-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/27/2016 1:12:40 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Russell Inv Global Equity Pool Series A U$   n/a8.6094------------6/30/2016 See Performance Chart
Russell Inv Overseas Equity Pool Series A   C20.6792-4.68-2.34-11.64-11.64-8.430.986/30/2016 See Performance Chart
Russell Inv Overseas Equity Pool Series A U$   n/a15.9230------------6/30/2016 See Performance Chart
Lincluden Balanced Fund Series O   B15.6390-0.871.892.592.594.194.366/30/2016 See Performance Chart
SEI EAFE Equity Fund Class P   C5.6962-4.33-1.83-11.04-11.04-7.001.916/30/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class P   C9.7363-2.69-0.29-8.59-8.59-1.269.806/30/2016 See Performance Chart
National Bank Conservative Strategic Portfolio NR   D16.62600.191.951.551.550.601.726/30/2016 See Performance Chart
National Bank Moderate Strategic Portfolio NR   D19.1340-0.102.231.041.040.492.686/30/2016 See Performance Chart
National Bank Balanced Strategic Portfolio NR   D19.0660-0.372.620.610.610.433.646/30/2016 See Performance Chart
National Bank Growth Strategic Portfolio NR   E20.2430-0.332.920.690.69-0.933.556/30/2016 See Performance Chart
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
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
All On | All Off What do you want to do with the checkmarked funds?  
Page 30 of 231 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225 | 226 | 227 | 228 | 229 | 230 | 231    
Showing 726-750 funds of 5775 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:rael:00000006:1/27/2016:10:03:35 AM Duration of this visit: 0 sec.