Last updated: Aug-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/25/2016 9:08:08 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
DFS GIF - Growth - Quotential Series 6   D5.44373.154.002.33-1.38-5.293.457/31/2016 See Performance Chart
DFS GIF - Growth - Quotential Series 7   D5.49883.184.102.53-1.14-4.873.917/31/2016 See Performance Chart
DFS Melodia Aggressive Growth Fund   n/a12.25053.596.257.513.831.475.537/31/2016 See Performance Chart
DFS Melodia Balanced Growth Fund   n/a12.10223.035.706.994.092.045.347/31/2016 See Performance Chart
DFS Melodia Diversified Growth Fund   n/a12.01662.625.276.694.382.575.277/31/2016 See Performance Chart
DFS Melodia Maximum Growth Fund   n/a12.33063.956.577.673.450.895.627/31/2016 See Performance Chart
DFS Melodia Moderate Growth Fund   n/a11.92052.234.886.084.312.815.177/31/2016 See Performance Chart
DFS MFS Balanced Growth Fund   n/a61.26253.015.986.614.892.307.727/31/2016 See Performance Chart
Distinction Balanced Class Series A   D14.43702.333.576.174.000.752.917/31/2016 See Performance Chart
Distinction Bold Class Series A   D13.99513.014.036.904.060.252.907/31/2016 See Performance Chart
Distinction Conservative Class Series A   C13.80782.063.455.603.921.012.677/31/2016 See Performance Chart
Distinction Growth Class Series A   D14.11812.653.807.044.711.112.647/31/2016 See Performance Chart
Distinction Prudent Class Series A   C13.83341.683.245.294.221.392.547/31/2016 See Performance Chart
Dynamic Asset Allocation Private Pool Series F   n/a10.74003.075.294.781.80-0.093.947/31/2016 See Performance Chart
Dynamic Asset Allocation Private Pool Series FH U$   n/a9.99002.995.274.721.84-0.13--7/31/2016 See Performance Chart
Dynamic Asset Allocation Private Pool Series FT   n/a9.56003.145.214.731.81-0.15--7/31/2016 See Performance Chart
Dynamic Asset Allocation Private Pool Series I   n/a10.53003.135.515.202.23----7/31/2016 See Performance Chart
Dynamic Diversified Real Asset Fund Series A   C9.80003.599.7429.4630.8432.259.767/31/2016 See Performance Chart
Dynamic Diversified Real Asset Fund Series T   C9.73003.599.7029.3431.0032.259.717/31/2016 See Performance Chart
Dynamic European Value Fund Series A   C24.56005.91-0.202.98-5.90-8.020.007/31/2016 See Performance Chart
Dynamic European Value Fund Series A U$   C18.83005.61-3.9811.16-0.16-8.01-8.627/31/2016 See Performance Chart
Dynamic Global All Terrain Fund Series A   n/a10.57001.836.77-0.191.54----7/31/2016 See Performance Chart
Dynamic Global All Terrain Fund Series A U$   n/a--------------7/31/2016 See Performance Chart
Dynamic Global Asset Allocation Class Series A   14.45001.986.02-0.89-2.132.2913.147/31/2016 See Performance Chart
Dynamic Global Asset Allocation Class Series A U$   11.08001.652.036.953.882.323.377/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1126-1150 funds of 5785 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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