Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 1:59:55 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
Counsel Growth Portfolio Series D   D16.3156-0.600.080.14-0.604.572.221/31/2017 See Performance Chart
Counsel Managed Portfolio Series D   D16.3902-0.161.702.18-0.169.712.091/31/2017 See Performance Chart
Counsel Global Small Cap Series D   C14.8345-0.29-1.04-1.03-0.294.974.441/31/2017 See Performance Chart
RBC O'Shaughnessy International Equity Fund Adv   C9.7212-0.23-1.45-0.83-0.23-1.270.701/31/2017 See Performance Chart
RBC Managed Payout Solution - Enhanced Plus - Adv   B6.6038-0.242.403.94-0.2411.904.141/31/2017 See Performance Chart
AGF Canadian Large Cap Dividend Fund MF Series   C11.5513-0.112.894.26-0.1114.994.801/31/2017 See Performance Chart
Franklin Quotential Balanced Growth Port FT   D8.2500-0.060.662.53-0.066.202.201/31/2017 See Performance Chart
Franklin Quotential Balanced Income Port FT   D9.70000.710.712.260.716.122.271/31/2017 See Performance Chart
Counsel Conservative Portfolio Series E   D14.5228-0.64-1.20-1.11-0.642.530.861/31/2017 See Performance Chart
Dynamic Global Dividend Fund Series A   16.02001.203.493.491.203.167.591/31/2017 See Performance Chart
Dynamic Global Dividend Fund Series T   7.40001.203.513.521.203.207.591/31/2017 See Performance Chart
Dynamic Global Dividend Fund Series F   17.26001.293.794.161.294.488.911/31/2017 See Performance Chart
Dynamic Global Dividend Fund Series A U$   12.30004.336.493.624.3311.516.311/31/2017 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl A   C13.5455-0.060.651.09-0.065.841.621/31/2017 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   C13.9136-0.030.741.27-0.036.221.981/31/2017 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl A   D13.1503-0.12-1.15-1.25-0.122.90-0.151/31/2017 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B FE   D13.8828-0.09-1.07-1.08-0.093.260.201/31/2017 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl A   C12.8557-0.011.141.77-0.016.722.001/31/2017 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B FE   C13.41800.031.252.000.037.212.461/31/2017 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   B14.8880-0.190.330.94-0.195.011.151/31/2017 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl B   B15.4704-0.160.391.08-0.165.301.421/31/2017 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl A   B12.9389-0.07-0.140.11-0.074.730.861/31/2017 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B FE   B13.5683-0.06-0.080.10-0.064.991.271/31/2017 See Performance Chart
Manulife Invesco Cdn Balanced Series R Class A   C13.6668-0.73-1.00-0.14-0.733.560.921/31/2017 See Performance Chart
Manulife Invesco Cdn Balanced Series R Class B   C14.2257-0.70-0.900.06-0.703.981.351/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1101-1125 funds of 5673 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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