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FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 5:35:59 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 Moderate Pay Portfolio Series TH
B
13.9718
-0.63
-1.77
2.70
2.91
5.06
3.57
7/31/2017
Scotia Aria Moderate Pay Portfolio Premium Series
B
10.4551
-0.63
-1.77
2.71
2.93
5.11
3.66
7/31/2017
Scotia Aria Moderate Pay Portfolio Premium TL
B
15.1863
-0.62
-1.76
2.73
2.95
5.17
3.71
7/31/2017
Scotia Aria Progressive Build Portfolio Prem Ser
B
10.9558
-1.17
-3.09
3.05
3.13
6.34
3.52
7/31/2017
Scotia Aria Progressive Core Portfolio Series A
C
10.5093
-0.91
-2.77
1.28
0.88
2.86
2.94
7/31/2017
Scotia Aria Progressive Core Portfolio Series TL
C
15.1131
-0.92
-2.78
1.25
0.85
2.78
2.84
7/31/2017
Scotia Aria Progressive Core Portfolio Series T
C
14.4588
-0.91
-2.77
1.28
0.88
2.88
3.23
7/31/2017
Scotia Aria Progressive Core Portfolio Series TH
C
13.4072
-0.91
-2.77
1.27
0.87
2.89
2.96
7/31/2017
Scotia Aria Progressive Core Portfolio Premium
C
10.5161
-0.91
-2.77
1.29
0.90
2.95
3.02
7/31/2017
Scotia Aria Progressive Core Portfolio Premium TL
C
15.2311
-0.92
-2.43
1.59
1.19
3.26
3.15
7/31/2017
Scotia Aria Progressive Core Portfolio Premium T
C
14.2437
-0.92
-2.76
1.30
0.90
2.98
3.00
7/31/2017
Scotia Aria Progressive Core Portfolio Premium TH
C
13.4345
-0.91
-2.77
1.27
0.88
2.89
3.01
7/31/2017
Scotia Aria Progressive Pay Portfolio Series A
10.6417
-0.85
-2.41
3.08
3.18
5.70
3.93
7/31/2017
Scotia Aria Progressive Pay Portfolio Series TL
15.3722
-0.85
-2.39
3.11
3.22
5.76
3.94
7/31/2017
Scotia Aria Progressive Pay Portfolio Series T
14.8432
-0.86
-2.41
3.06
3.17
5.84
3.98
7/31/2017
Scotia Aria Progressive Pay Portfolio Series TH
13.6731
-0.85
-2.42
3.06
3.16
5.76
4.07
7/31/2017
Scotia Aria Progressive Pay Portfolio Premium
10.6351
-0.85
-2.40
3.08
3.19
5.82
4.05
7/31/2017
Scotia Aria Progressive Pay Portfolio Premium TL
15.9125
-0.84
-2.31
3.17
3.29
5.88
4.07
7/31/2017
Scotia Aria Progressive Pay Portfolio Premium TH
13.8902
-0.85
-2.41
3.06
3.17
5.70
3.99
7/31/2017
First Asset MStar Intl Value Index ETF (VXM.B)
26.3600
0.88
0.43
11.56
12.99
27.28
9.31
7/31/2017
First Asset MStar Intl Value Index ETF (VXM.D)
n/a
--
--
--
--
--
--
--
7/31/2017
BMO Target Education Income Portfolio Series A
B
9.6185
-0.88
-1.40
0.35
0.36
-0.91
0.81
7/31/2017
First Asset MStar Intl Value Index ETF (VXM)
24.4700
2.21
5.15
11.48
12.85
33.70
7.83
7/31/2017
First Asset MStar Intl Value Index ETF (VXM.A)
n/a
--
--
--
--
--
--
--
7/31/2017
First Asset MStar Intl Momentum Index ETF (ZXM)
B
26.2700
0.88
3.52
12.60
13.96
13.78
5.17
7/31/2017
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Showing 851-875 funds of 5182 in this list.
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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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