Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/26/2016 1:19:49 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
Aston Hill Total Return Class Series TF6   n/a7.69860.520.761.09-4.07-7.51--8/31/2016 See Performance Chart
CI G5/20 2039 Q2 Fund (Class A units)   D10.33000.681.976.060.780.291.188/31/2016 See Performance Chart
CI G5/20i 2034 Q2 Fund (Class A units)   E9.0400-0.092.423.74-0.84-1.490.178/31/2016 See Performance Chart
Purpose Best Ideas Fund Series A   C21.60332.725.359.15-3.84-5.17-0.418/31/2016 See Performance Chart
Purpose Best Ideas ETF (PBI)   C22.13292.825.669.74-3.15-4.160.638/31/2016 See Performance Chart
Purpose Best Ideas Fund Series F   C22.13522.825.669.75-3.15-4.150.638/31/2016 See Performance Chart
Purpose Best Ideas Fund Series D   C22.11102.795.589.59-3.31-4.401.388/31/2016 See Performance Chart
Purpose Best Ideas Fund Series XF   n/a--------------8/31/2016 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl A U$   n/a--------------8/31/2016 See Performance Chart
Epoch European Equity Fund - Advisor Series   D10.56270.03-3.310.14-10.49-6.092.948/31/2016 See Performance Chart
Epoch European Equity Fund - F Series   D10.88000.18-2.940.93-9.56-4.714.448/31/2016 See Performance Chart
Melodia Conservative Income Portfolio R4 Class   C10.08700.132.806.235.365.593.648/31/2016 See Performance Chart
Melodia Moderate Income Portfolio R5 Class   C9.87300.192.776.955.546.073.548/31/2016 See Performance Chart
Melodia Diversified Income Portfolio R6 Class   C9.77000.202.938.366.367.153.848/31/2016 See Performance Chart
Desjardins American Equity Growth Corporate Cl A   C14.2140-0.423.438.69-2.455.3515.148/31/2016 See Performance Chart
Desjardins American Equity Growth Corporate Cl C   C14.2480-0.413.458.73-2.395.4615.298/31/2016 See Performance Chart
Desjardins Overseas Equity Growth Corporate Cl A   C10.96002.136.2812.43-2.533.534.768/31/2016 See Performance Chart
Desjardins Overseas Equity Growth Corporate Cl C   C10.96702.136.2912.45-2.513.574.798/31/2016 See Performance Chart
BMO International Value Fund Series A   n/a15.6823-0.211.695.93-0.914.325.248/31/2016 See Performance Chart
Aston Hill Total Return Fund Series UA   n/a9.03640.640.971.22-4.01-7.78-3.188/31/2016 See Performance Chart
Aston Hill Total Return Fund Series UF   n/a9.29740.741.231.76-3.31-6.80-2.118/31/2016 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 6   D5.46170.762.086.570.521.312.988/31/2016 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 7   D5.52430.802.196.800.811.783.458/31/2016 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 6   E5.44000.582.265.961.201.882.928/31/2016 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 7   E5.49760.622.386.211.512.313.368/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 851-875 funds of 5678 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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