Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2017 2:54:13 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 T5 U$   B18.47732.104.8510.0115.6018.3714.729/30/2017 See Performance Chart
BMO Tactical Global Equity ETF Fund Series A   D10.45621.342.111.224.427.335.289/30/2017 See Performance Chart
BMO Tactical Global Equity ETF Fund Advisor Series   D10.46201.342.111.224.437.335.299/30/2017 See Performance Chart
CI G5/20i 2035 Q2 Fund (Class A units)   E8.61640.680.03-0.161.72-0.450.339/30/2017 See Performance Chart
CI G5/20 2040 Q2 Fund (Class A units)   D9.78320.65-0.48-0.581.491.071.219/30/2017 See Performance Chart
Exemplar Growth and Income Fund Series A   10.70193.123.973.846.348.5012.089/30/2017 See Performance Chart
Exemplar Growth and Income Fund Series AN   10.97093.123.973.836.338.458.609/30/2017 See Performance Chart
Dynamic Global Yield Private Pool Class Ser FT   10.05000.830.391.364.966.888.339/30/2017 See Performance Chart
Dynamic Global Yield Private Pool Class Ser FH U$   10.54000.860.481.645.197.248.329/30/2017 See Performance Chart
Dynamic U.S. Sector Focus Class Series A U$   E9.46003.287.3811.6912.3510.515.069/30/2017 See Performance Chart
Dynamic U.S. Sector Focus Class Series F U$   E9.78003.387.5912.2913.3311.776.259/30/2017 See Performance Chart
Dynamic Asset Allocation Private Pool Series FT   n/a10.08001.021.563.978.747.687.729/30/2017 See Performance Chart
Mackenzie Global Small Cap Class Series PWX8   C12.47103.706.166.6211.6015.7611.319/30/2017 See Performance Chart
iShares Core MSCI EAFE IMI Index ETF C$ Hgd (XFH)   B22.51563.103.447.4212.8620.6012.669/30/2017 See Performance Chart
iShares Core S&P U.S. Total Mkt ETF C$ Hgd (XUH)   23.68282.694.047.0212.2617.4616.909/30/2017 See Performance Chart
iShares Core S&P U.S. Total Market Index ETF (XUU)   24.33272.250.540.665.4912.6412.679/30/2017 See Performance Chart
TD U.S. Small-Cap Equity Fund - D series   B12.29004.690.990.492.6712.7512.399/30/2017 See Performance Chart
iShares Core MSCI ACWI ex Cda Index ETF (XAW)   B23.59642.071.212.959.2713.2811.819/30/2017 See Performance Chart
RBC QUBE Low Volatility Global Equity Class A   B11.78070.04-1.240.275.025.728.069/30/2017 See Performance Chart
RBC QUBE Low Volatility Global Equity Class D   B12.04180.10-1.040.685.686.598.949/30/2017 See Performance Chart
RBC Conservative Growth & Income Fund Series A   C9.9793-0.29-0.530.292.511.124.419/30/2017 See Performance Chart
RBC Conservative Growth & Income Fund Series T5   C9.2624-0.29-0.530.282.501.104.379/30/2017 See Performance Chart
Sun Life Sentry Global Mid Cap Fund Series A   B10.97022.181.745.1012.4210.539.839/30/2017 See Performance Chart
Sun Life Sentry Global Mid Cap Fund Series T5   B14.85582.181.725.0612.3610.449.729/30/2017 See Performance Chart
Sun Life Sentry Global Mid Cap Fund Series T8   B13.66202.181.725.0612.3610.449.729/30/2017 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 4966 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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