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FUND LISTING BY GEOGRAPHIC REGION
10/21/2017 2:53:57 AM
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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
First Asset MStar Intl Value Index ETF (VXM.B)
27.1200
2.06
4.21
7.83
16.71
26.28
16.15
9/30/2017
BMO Target Education Income Portfolio Series A
B
9.5933
-0.62
-0.82
-0.47
0.45
-1.24
1.20
9/30/2017
First Asset MStar Intl Value Index ETF (VXM)
25.3800
3.50
6.44
10.49
17.52
35.16
17.51
9/30/2017
First Asset MStar Intl Momentum Index ETF (ZXM)
B
27.5100
3.46
5.87
12.66
19.60
19.11
12.43
9/30/2017
First Asset MStar Intl Momentum Index ETF (ZXM.B)
B
29.0400
2.48
3.79
10.10
19.10
12.84
10.36
9/30/2017
RBC Global Bond GIF Series 2
D
10.4158
-0.86
-0.19
0.06
0.06
-3.30
1.26
9/30/2017
RBC BlueBay Global Convertible Bond GIF Invest Ser
E
10.5147
0.51
0.47
0.87
3.78
3.33
1.98
9/30/2017
RBC Global Bond GIF Invest Series
C
10.5590
-0.83
-0.08
0.29
0.41
-2.84
1.77
9/30/2017
RBC O'Shaughnessy International Equity GIF Invest
C
12.4963
2.34
3.76
5.37
12.80
10.56
6.06
9/30/2017
RBC Select Balanced GIP Invest Series
B
11.6028
0.90
0.61
1.48
4.45
4.54
6.07
9/30/2017
RBC Select Conservative GIP Invest Series
D
11.1813
0.39
0.09
0.79
2.78
2.19
4.38
9/30/2017
RBC Select Growth GIP Invest Series
C
11.8232
1.30
0.90
1.77
5.34
6.07
6.92
9/30/2017
BMO MSCI ACWI High Quality Index ETF (ZGQ)
B
27.4816
1.57
1.11
3.16
11.20
11.35
11.95
9/30/2017
SEI Conservative Fund Class O
D
9.3644
-0.12
0.31
0.55
2.26
2.30
3.58
9/30/2017
SEI Conservative Fund Class P
D
9.3913
-0.26
-0.13
-0.31
0.97
0.58
1.84
9/30/2017
SEI Conservative Fund Class E
D
9.4574
-0.23
-0.10
-0.18
1.19
0.89
2.17
9/30/2017
Manulife S2 Ideal Templeton Global Bal Fd 75
D
11.4615
1.37
-1.69
-2.04
2.59
5.82
3.96
9/30/2017
Manulife S2 Ideal Templeton Global Bal Fd 100
D
11.3798
1.34
-1.76
-2.18
2.38
5.52
3.67
9/30/2017
Manulife S2 Ideal Templeton Global Bal Fd 75 PL
D
11.6177
1.41
-1.56
-1.80
2.98
6.55
4.48
9/30/2017
Standard Life S2 Ideal Templeton Gbl Bal Fd 100 PL
D
11.5305
1.39
-1.62
-1.90
2.79
6.07
4.19
9/30/2017
Manulife S2 Ideal Trimark Global Bal Fd 75
C
11.4798
0.09
-1.24
-0.32
6.39
6.15
4.61
9/30/2017
Manulife S2 Ideal Trimark Global Bal Fd 100
C
11.3774
0.06
-1.31
-0.45
6.18
5.83
4.27
9/30/2017
Manulife S2 Ideal Trimark Global Bal Fd 75PL
C
11.6469
0.13
-1.11
-0.05
6.81
6.70
5.14
9/30/2017
Manulife S2 Ideal Trimark Global Bal Fd 100PL
C
11.5495
0.10
-1.18
-0.20
6.58
6.38
4.85
9/30/2017
Manulife S2 Ideal CI BlackCreek Global Bal Fd 75
C
11.9696
2.16
-1.39
-1.16
4.80
5.71
5.81
9/30/2017
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© 1996-2017 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.
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