Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2017 2:53:57 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
First Asset MStar Intl Value Index ETF (VXM.B)   27.12002.064.217.8316.7126.2816.159/30/2017 See Performance Chart
BMO Target Education Income Portfolio Series A   B9.5933-0.62-0.82-0.470.45-1.241.209/30/2017 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM)   25.38003.506.4410.4917.5235.1617.519/30/2017 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM)   B27.51003.465.8712.6619.6019.1112.439/30/2017 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.B)   B29.04002.483.7910.1019.1012.8410.369/30/2017 See Performance Chart
RBC Global Bond GIF Series 2   D10.4158-0.86-0.190.060.06-3.301.269/30/2017 See Performance Chart
RBC BlueBay Global Convertible Bond GIF Invest Ser   E10.51470.510.470.873.783.331.989/30/2017 See Performance Chart
RBC Global Bond GIF Invest Series   C10.5590-0.83-0.080.290.41-2.841.779/30/2017 See Performance Chart
RBC O'Shaughnessy International Equity GIF Invest   C12.49632.343.765.3712.8010.566.069/30/2017 See Performance Chart
RBC Select Balanced GIP Invest Series   B11.60280.900.611.484.454.546.079/30/2017 See Performance Chart
RBC Select Conservative GIP Invest Series   D11.18130.390.090.792.782.194.389/30/2017 See Performance Chart
RBC Select Growth GIP Invest Series   C11.82321.300.901.775.346.076.929/30/2017 See Performance Chart
BMO MSCI ACWI High Quality Index ETF (ZGQ)   B27.48161.571.113.1611.2011.3511.959/30/2017 See Performance Chart
SEI Conservative Fund Class O   D9.3644-0.120.310.552.262.303.589/30/2017 See Performance Chart
SEI Conservative Fund Class P   D9.3913-0.26-0.13-0.310.970.581.849/30/2017 See Performance Chart
SEI Conservative Fund Class E   D9.4574-0.23-0.10-0.181.190.892.179/30/2017 See Performance Chart
Manulife S2 Ideal Templeton Global Bal Fd 75   D11.46151.37-1.69-2.042.595.823.969/30/2017 See Performance Chart
Manulife S2 Ideal Templeton Global Bal Fd 100   D11.37981.34-1.76-2.182.385.523.679/30/2017 See Performance Chart
Manulife S2 Ideal Templeton Global Bal Fd 75 PL   D11.61771.41-1.56-1.802.986.554.489/30/2017 See Performance Chart
Standard Life S2 Ideal Templeton Gbl Bal Fd 100 PL   D11.53051.39-1.62-1.902.796.074.199/30/2017 See Performance Chart
Manulife S2 Ideal Trimark Global Bal Fd 75   C11.47980.09-1.24-0.326.396.154.619/30/2017 See Performance Chart
Manulife S2 Ideal Trimark Global Bal Fd 100   C11.37740.06-1.31-0.456.185.834.279/30/2017 See Performance Chart
Manulife S2 Ideal Trimark Global Bal Fd 75PL   C11.64690.13-1.11-0.056.816.705.149/30/2017 See Performance Chart
Manulife S2 Ideal Trimark Global Bal Fd 100PL   C11.54950.10-1.18-0.206.586.384.859/30/2017 See Performance Chart
Manulife S2 Ideal CI BlackCreek Global Bal Fd 75   C11.96962.16-1.39-1.164.805.715.819/30/2017 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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