Last updated: Jun-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/23/2017 9:44:51 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
Fidelity Global Intrinsic Value Class Ser S8   22.36230.164.9910.028.6020.6511.425/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S8 U$   16.55421.213.239.407.9417.126.915/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T5   23.63190.144.959.928.5220.4111.175/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T8   22.22720.144.939.898.4920.3311.135/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T8 U$   16.45421.193.179.277.8316.816.635/31/2017 See Performance Chart
AGF Traditional Income Fund Series D   E10.6080-0.281.064.082.729.52--5/31/2017 See Performance Chart
Dynamic Global Yield Private Pool Series FH U$   n/a10.73000.653.147.016.3112.057.315/31/2017 See Performance Chart
Lazard Global Equity Income Fund - Series AH   E8.30611.483.719.495.6312.21-1.665/31/2017 See Performance Chart
BlueBay $U.S. Global Convertible Bond Fd (Cda) A   n/a10.12110.921.885.034.286.361.055/31/2017 See Performance Chart
BlueBay $U.S. Global Convertible Bond Fd (Cda) Adv   n/a10.11620.921.875.024.266.341.035/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T5 U$   17.49411.193.199.317.8716.896.675/31/2017 See Performance Chart
BMO Tactical Global Equity ETF Fund Series A   D10.56960.871.436.825.5611.123.615/31/2017 See Performance Chart
BMO Tactical Global Equity ETF Fund Advisor Series   D10.57530.871.436.825.5611.133.635/31/2017 See Performance Chart
CI G5/20i 2035 Q2 Fund (Class A units)   D8.93000.242.103.913.424.20-0.465/31/2017 See Performance Chart
CI G5/20 2040 Q2 Fund (Class A units)   D10.03000.202.774.704.055.140.155/31/2017 See Performance Chart
Dynamic Global Yield Private Pool Class Ser FH U$   n/a10.67000.573.297.156.4912.207.295/31/2017 See Performance Chart
Dynamic U.S. Sector Focus Class Series A U$   E8.59000.700.002.382.023.12-3.685/31/2017 See Performance Chart
Dynamic U.S. Sector Focus Class Series F U$   E8.85000.800.343.032.554.36-2.615/31/2017 See Performance Chart
Dynamic Global Yield Private Pool Class Ser FT   n/a10.32000.613.177.056.3811.977.635/31/2017 See Performance Chart
Dynamic Asset Allocation Private Pool Series FT   n/a10.21000.815.508.778.7512.875.375/31/2017 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser PWX8   C12.4482-1.884.989.068.3218.695.155/31/2017 See Performance Chart
iShares Core MSCI EAFE IMI Index ETF C$ Hgd (XFH)   B22.06112.185.9013.369.0618.973.465/31/2017 See Performance Chart
Mackenzie US All Cap Growth Fund Series PWX   B13.29221.488.4416.8116.1827.9614.365/31/2017 See Performance Chart
TD U.S. Small-Cap Equity Fund - D series   B12.3900-2.590.985.003.5120.2910.875/31/2017 See Performance Chart
TD Target Return Conservative Fund - D series   E14.32700.480.562.911.366.881.535/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 751-775 funds of 5410 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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