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Last updated: Jun-26-2017
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FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 11:36:02 PM
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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
Scotia Aria Progressive Pay Portfolio Series A
B
10.8965
-0.07
2.97
7.34
5.65
11.00
5.62
5/31/2017
Scotia Aria Progressive Pay Portfolio Series TL
B
15.8038
-0.06
2.99
7.42
5.68
11.05
5.60
5/31/2017
Scotia Aria Progressive Pay Portfolio Series T
B
15.3268
-0.07
2.96
7.50
5.64
11.14
5.65
5/31/2017
Scotia Aria Progressive Pay Portfolio Series TH
B
14.1774
-0.07
2.96
7.43
5.64
11.35
5.74
5/31/2017
Scotia Aria Progressive Pay Portfolio Premium
B
10.8888
-0.07
2.97
7.36
5.65
11.14
5.72
5/31/2017
Scotia Aria Progressive Pay Portfolio Premium TL
B
16.3453
-0.06
2.97
7.38
5.67
11.10
5.70
5/31/2017
Scotia Aria Progressive Pay Portfolio Premium TH
B
14.4026
-0.07
2.96
7.31
5.64
11.02
5.67
5/31/2017
First Asset MStar Intl Value Index ETF (VXM.B)
C
26.8900
2.01
9.42
19.89
14.77
28.32
9.88
5/31/2017
First Asset MStar Intl Value Index ETF (VXM.D)
C
26.8800
1.93
9.20
19.31
14.39
27.21
8.96
5/31/2017
BMO Target Education Income Portfolio Series A
B
9.8247
0.31
1.41
1.96
2.09
2.33
1.86
5/31/2017
First Asset MStar Intl Value Index ETF (VXM)
C
23.7700
1.71
5.08
15.50
9.16
24.75
3.86
5/31/2017
First Asset MStar Intl Value Index ETF (VXM.A)
C
23.7000
1.63
4.87
15.55
8.81
24.23
3.20
5/31/2017
First Asset MStar Intl Momentum Index ETF (ZXM)
B
26.2300
3.11
9.22
15.28
13.50
13.36
5.87
5/31/2017
First Asset MStar Intl Momentum Index ETF (ZXM.A)
B
26.1500
3.08
9.02
14.57
13.11
12.19
4.85
5/31/2017
First Asset MStar Intl Momentum Index ETF (ZXM.B)
B
29.1800
3.18
13.35
19.77
19.12
15.22
10.49
5/31/2017
First Asset MStar Intl Momentum Index ETF (ZXM.D)
B
29.1200
3.08
13.10
18.88
18.68
13.86
9.37
5/31/2017
RBC Global Bond GIF Series 2
E
10.5092
0.21
0.96
1.03
0.96
-0.25
1.39
5/31/2017
RBC BlueBay Global Convertible Bond GIF Invest Ser
E
10.5597
0.78
1.47
5.07
4.22
6.05
-1.15
5/31/2017
RBC Bond GIF Invest Series
10.9182
0.65
2.51
2.79
3.29
2.56
2.19
5/31/2017
RBC Global Bond GIF Invest Series
C
10.6378
0.25
1.08
1.28
1.15
0.25
1.90
5/31/2017
RBC O'Shaughnessy International Equity GIF Invest
C
12.5778
2.11
8.23
14.64
13.54
12.28
6.09
5/31/2017
RBC Select Balanced GIP Invest Series
B
11.7628
0.45
3.61
6.80
5.89
9.85
4.54
5/31/2017
RBC Select Conservative GIP Invest Series
C
11.3452
0.38
2.79
4.96
4.29
6.64
3.54
5/31/2017
RBC Select Growth GIP Invest Series
C
11.9951
0.48
4.17
7.99
6.88
11.71
5.00
5/31/2017
BMO MSCI ACWI High Quality Index ETF (ZGQ)
28.6662
2.17
8.98
16.82
15.34
21.68
13.24
5/31/2017
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Showing 851-875 funds of 5408 in this list.
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Glossary
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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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