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FUND LISTING BY GEOGRAPHIC REGION
9/26/2016 1:19:49 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
Aston Hill Total Return Class Series TF6
n/a
7.6986
0.52
0.76
1.09
-4.07
-7.51
--
8/31/2016
CI G5/20 2039 Q2 Fund (Class A units)
D
10.3300
0.68
1.97
6.06
0.78
0.29
1.18
8/31/2016
CI G5/20i 2034 Q2 Fund (Class A units)
E
9.0400
-0.09
2.42
3.74
-0.84
-1.49
0.17
8/31/2016
Purpose Best Ideas Fund Series A
C
21.6033
2.72
5.35
9.15
-3.84
-5.17
-0.41
8/31/2016
Purpose Best Ideas ETF (PBI)
C
22.1329
2.82
5.66
9.74
-3.15
-4.16
0.63
8/31/2016
Purpose Best Ideas Fund Series F
C
22.1352
2.82
5.66
9.75
-3.15
-4.15
0.63
8/31/2016
Purpose Best Ideas Fund Series D
C
22.1110
2.79
5.58
9.59
-3.31
-4.40
1.38
8/31/2016
Purpose Best Ideas Fund Series XF
n/a
--
--
--
--
--
--
--
8/31/2016
CI Select 80i20e Managed Portfolio Corp Cl A U$
n/a
--
--
--
--
--
--
--
8/31/2016
Epoch European Equity Fund - Advisor Series
D
10.5627
0.03
-3.31
0.14
-10.49
-6.09
2.94
8/31/2016
Epoch European Equity Fund - F Series
D
10.8800
0.18
-2.94
0.93
-9.56
-4.71
4.44
8/31/2016
Melodia Conservative Income Portfolio R4 Class
C
10.0870
0.13
2.80
6.23
5.36
5.59
3.64
8/31/2016
Melodia Moderate Income Portfolio R5 Class
C
9.8730
0.19
2.77
6.95
5.54
6.07
3.54
8/31/2016
Melodia Diversified Income Portfolio R6 Class
C
9.7700
0.20
2.93
8.36
6.36
7.15
3.84
8/31/2016
Desjardins American Equity Growth Corporate Cl A
C
14.2140
-0.42
3.43
8.69
-2.45
5.35
15.14
8/31/2016
Desjardins American Equity Growth Corporate Cl C
C
14.2480
-0.41
3.45
8.73
-2.39
5.46
15.29
8/31/2016
Desjardins Overseas Equity Growth Corporate Cl A
C
10.9600
2.13
6.28
12.43
-2.53
3.53
4.76
8/31/2016
Desjardins Overseas Equity Growth Corporate Cl C
C
10.9670
2.13
6.29
12.45
-2.51
3.57
4.79
8/31/2016
BMO International Value Fund Series A
n/a
15.6823
-0.21
1.69
5.93
-0.91
4.32
5.24
8/31/2016
Aston Hill Total Return Fund Series UA
n/a
9.0364
0.64
0.97
1.22
-4.01
-7.78
-3.18
8/31/2016
Aston Hill Total Return Fund Series UF
n/a
9.2974
0.74
1.23
1.76
-3.31
-6.80
-2.11
8/31/2016
DFS GIF - Balanced Growth - Quotential Series 6
D
5.4617
0.76
2.08
6.57
0.52
1.31
2.98
8/31/2016
DFS GIF - Balanced Growth - Quotential Series 7
D
5.5243
0.80
2.19
6.80
0.81
1.78
3.45
8/31/2016
DFS GIF - Balanced Income - Quotential Series 6
E
5.4400
0.58
2.26
5.96
1.20
1.88
2.92
8/31/2016
DFS GIF - Balanced Income - Quotential Series 7
E
5.4976
0.62
2.38
6.21
1.51
2.31
3.36
8/31/2016
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Showing 851-875 funds of 5678 in this list.
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Glossary
FundGrade
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NAVPS*
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Performance
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© 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.
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