Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 11:36:02 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Scotia Aria Progressive Pay Portfolio Series A   B10.8965-0.072.977.345.6511.005.625/31/2017 See Performance Chart
Scotia Aria Progressive Pay Portfolio Series TL   B15.8038-0.062.997.425.6811.055.605/31/2017 See Performance Chart
Scotia Aria Progressive Pay Portfolio Series T   B15.3268-0.072.967.505.6411.145.655/31/2017 See Performance Chart
Scotia Aria Progressive Pay Portfolio Series TH   B14.1774-0.072.967.435.6411.355.745/31/2017 See Performance Chart
Scotia Aria Progressive Pay Portfolio Premium   B10.8888-0.072.977.365.6511.145.725/31/2017 See Performance Chart
Scotia Aria Progressive Pay Portfolio Premium TL   B16.3453-0.062.977.385.6711.105.705/31/2017 See Performance Chart
Scotia Aria Progressive Pay Portfolio Premium TH   B14.4026-0.072.967.315.6411.025.675/31/2017 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.B)   C26.89002.019.4219.8914.7728.329.885/31/2017 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.D)   C26.88001.939.2019.3114.3927.218.965/31/2017 See Performance Chart
BMO Target Education Income Portfolio Series A   B9.82470.311.411.962.092.331.865/31/2017 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM)   C23.77001.715.0815.509.1624.753.865/31/2017 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.A)   C23.70001.634.8715.558.8124.233.205/31/2017 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM)   B26.23003.119.2215.2813.5013.365.875/31/2017 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.A)   B26.15003.089.0214.5713.1112.194.855/31/2017 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.B)   B29.18003.1813.3519.7719.1215.2210.495/31/2017 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.D)   B29.12003.0813.1018.8818.6813.869.375/31/2017 See Performance Chart
RBC Global Bond GIF Series 2   E10.50920.210.961.030.96-0.251.395/31/2017 See Performance Chart
RBC BlueBay Global Convertible Bond GIF Invest Ser   E10.55970.781.475.074.226.05-1.155/31/2017 See Performance Chart
RBC Bond GIF Invest Series   10.91820.652.512.793.292.562.195/31/2017 See Performance Chart
RBC Global Bond GIF Invest Series   C10.63780.251.081.281.150.251.905/31/2017 See Performance Chart
RBC O'Shaughnessy International Equity GIF Invest   C12.57782.118.2314.6413.5412.286.095/31/2017 See Performance Chart
RBC Select Balanced GIP Invest Series   B11.76280.453.616.805.899.854.545/31/2017 See Performance Chart
RBC Select Conservative GIP Invest Series   C11.34520.382.794.964.296.643.545/31/2017 See Performance Chart
RBC Select Growth GIP Invest Series   C11.99510.484.177.996.8811.715.005/31/2017 See Performance Chart
BMO MSCI ACWI High Quality Index ETF (ZGQ)   28.66622.178.9816.8215.3421.6813.245/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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