Last updated: May-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2015 4:16:01 PM
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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
CI Select U.S. Equity Managed Corporate Class A   B15.3300-1.983.168.354.0917.6623.544/30/2015 See Performance Chart
Counsel Managed Portfolio Series F   E15.8105-0.470.193.423.244.079.024/30/2015 See Performance Chart
Counsel All Equity Portfolio Series D   C18.3543-2.020.858.767.1010.9417.264/30/2015 See Performance Chart
Counsel Conservative Portfolio Series D   B15.0847-1.71-0.664.873.946.888.364/30/2015 See Performance Chart
Counsel Balanced Portfolio Series D   C15.2958-1.81-0.186.255.078.4211.434/30/2015 See Performance Chart
Counsel Regular Pay Portfolio Series D   C9.8274-0.850.644.733.638.1110.524/30/2015 See Performance Chart
Counsel Growth Portfolio Series D   C16.0284-1.870.357.516.099.5614.294/30/2015 See Performance Chart
Counsel Managed Portfolio Series D   E16.2062-0.420.343.713.444.699.664/30/2015 See Performance Chart
Counsel Global Small Cap Series D   C15.0014-2.173.158.457.679.9718.794/30/2015 See Performance Chart
RBC O'Shaughnessy International Equity Fund Adv   C9.9775-0.980.378.778.962.8017.014/30/2015 See Performance Chart
AGF Canadian Large Cap Dividend Fund   C10.9347-0.643.298.817.4412.5117.324/30/2015 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   B10.1500-1.501.708.246.9812.2613.534/30/2015 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   C11.4700-1.330.997.386.1710.9710.934/30/2015 See Performance Chart
Counsel Balanced Portfolio Series E   C14.6918-1.89-0.435.724.727.3110.294/30/2015 See Performance Chart
Counsel Conservative Portfolio Series E   B14.5229-1.77-0.854.473.676.047.514/30/2015 See Performance Chart
Counsel Regular Pay Portfolio Series E   C9.1797-0.940.374.163.266.879.274/30/2015 See Performance Chart
Counsel Growth Portfolio Series E   C14.9696-1.960.076.935.718.3613.024/30/2015 See Performance Chart
Counsel All Equity Portfolio Series E   C16.7899-2.100.598.206.739.7716.024/30/2015 See Performance Chart
Counsel Managed Portfolio Series E   E15.5555-0.510.063.143.053.508.424/30/2015 See Performance Chart
BMO Global Diversified Fund - Advisor   C13.1552-0.310.804.685.788.909.894/30/2015 See Performance Chart
Dynamic Global Dividend Fund Series A   C15.6100-5.74-0.5110.236.1916.1917.564/30/2015 See Performance Chart
Dynamic Global Dividend Fund Series T   C7.7200-5.72-0.4610.276.2116.3117.674/30/2015 See Performance Chart
Dynamic Global Dividend Fund Series A U$   C12.8800-1.384.382.541.665.007.164/30/2015 See Performance Chart
Manulife Invesco Cdn Balanced Series R Class A   B13.6327-0.511.596.605.476.2711.404/30/2015 See Performance Chart
Manulife Invesco Cdn Balanced Series R Class B   B14.0864-0.471.706.835.626.7111.854/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1051-1075 funds of 4826 in this list.   Show   funds per page  
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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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