Last updated: May-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2017 9:09:24 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
Equitable Life Quotential Balanced Income Port B   E14.68001.583.793.043.487.591.164/30/2017 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   E15.35902.406.258.396.1215.252.124/30/2017 See Performance Chart
Equitable Life Quotential Growth Portfolio B   E15.16902.075.096.014.7711.651.654/30/2017 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd B   D19.70505.1610.3215.539.1220.154.144/30/2017 See Performance Chart
Equitable Life Templeton Growth Fund Series B   C15.44003.998.7813.498.5023.295.464/30/2017 See Performance Chart
Equitable Life Trimark Global Balanced Fund B   C16.84103.338.399.6010.1915.154.414/30/2017 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Advisor Series   n/a--------------4/30/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class O   C9.66771.473.743.923.878.934.694/30/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C7.83401.323.242.893.196.762.604/30/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class O   C8.51991.925.226.555.1213.656.754/30/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C6.20181.744.655.354.3411.074.324/30/2017 See Performance Chart
RBC Global Bond Fund Advisor Series   C11.11250.822.09-0.891.101.222.014/30/2017 See Performance Chart
RBC O'Shaughnessy Canadian Equity Fund Adv Ser   C21.78510.120.894.872.639.812.124/30/2017 See Performance Chart
TD International Growth Fund Investor Series   E11.31004.539.598.368.3312.312.044/30/2017 See Performance Chart
TD International Growth Fund F   E11.58004.709.979.078.8413.913.424/30/2017 See Performance Chart
TD International Growth Fund Advisor   E11.39864.569.598.378.4312.372.074/30/2017 See Performance Chart
Manulife Ideal Canadian Equity Fund RST   C78.84382.155.378.964.7313.241.394/30/2017 See Performance Chart
Manulife Ideal Income Balanced Fund RST   C23.02991.513.293.353.128.412.424/30/2017 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   C13.61282.305.876.365.9612.304.604/30/2017 See Performance Chart
Manulife World Investment Class Advisor Series   18.88016.4714.1611.5614.7417.308.414/30/2017 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig   B15.36162.204.693.854.008.263.154/30/2017 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel O 75   C16.09112.876.366.855.6512.474.574/30/2017 See Performance Chart
Manulife CI Harbour Growth & Inc GIF Sel Orig   C13.6913-0.012.064.022.476.482.834/30/2017 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Orig   C16.47350.813.387.253.8713.912.504/30/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig   D15.09391.823.543.113.518.802.504/30/2017 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 5585 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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