Last updated: May-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2016 8:36:21 AM
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
CI Signature Income & Growth Corporate Class A   C16.13001.380.65-3.03-1.97-7.370.024/30/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   E13.05401.123.83-1.400.19-8.87-1.534/30/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   E11.79901.112.97-0.020.71-6.12-0.034/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series A   E12.74801.213.47-0.720.51-7.82-1.194/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   E10.43800.721.790.640.58-3.491.484/30/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E11.07400.812.120.400.56-4.530.964/30/2016 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C10.70320.111.180.420.16-0.733.124/30/2016 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   C11.1462-0.041.07-0.49-0.63-1.563.554/30/2016 See Performance Chart
Fidelity Income Allocation Fund Series A   14.8534-0.400.280.780.140.714.464/30/2016 See Performance Chart
Fidelity Income Allocation Fund Series B   14.8486-0.380.330.890.200.924.704/30/2016 See Performance Chart
Fidelity Income Allocation Fund Series S8   12.5245-0.380.340.890.210.944.714/30/2016 See Performance Chart
Fidelity Income Allocation Fund Series T8   12.1929-0.400.280.780.130.704.464/30/2016 See Performance Chart
DFA U.S. Core Equity Fund Class A   C17.0100-2.80-3.04-4.86-7.670.279.364/30/2016 See Performance Chart
DFA U.S. Core Equity Fund Class F   C17.2200-2.71-2.82-4.36-7.301.3710.564/30/2016 See Performance Chart
DFA International Core Equity Fund Class A   C11.9100-1.57-3.49-6.00-8.31-8.131.124/30/2016 See Performance Chart
DFA International Core Equity Fund Class F   C12.1000-1.55-3.20-5.57-7.97-7.132.214/30/2016 See Performance Chart
Counsel Global Small Cap Series A   C13.0275-1.71-1.18-1.75-6.60-1.383.494/30/2016 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio F   B13.4906-0.110.77-1.11-2.27-1.684.384/30/2016 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F   B12.5356-0.090.86-0.31-1.39-0.924.184/30/2016 See Performance Chart
Russell LifePoints Balanced Income Portfolio F   B12.2601-0.150.910.67-0.010.414.014/30/2016 See Performance Chart
Russell Multi-Asset Growth Strategy Series F   B14.7851-0.64-1.22-3.63-5.00-4.204.154/30/2016 See Performance Chart
Quadrus Canadian Equity Class Quadrus Series   C14.12971.996.901.554.96-5.70-0.514/30/2016 See Performance Chart
Quadrus North American Specialty Class Quadrus Ser   C17.17901.805.561.541.01-4.800.054/30/2016 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   D13.5490-1.160.05-2.70-3.83-9.18-1.164/30/2016 See Performance Chart
Quadrus U.S. and International Equity Class Qua Sr   C13.6488-2.01-3.31-5.26-7.32-2.145.244/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 35 of 214 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    
Showing 851-875 funds of 5350 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:00000006:5/12/2016:11:07:25 AM Duration of this visit: 1 sec.