Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 2:06:17 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
Manulife Invesco Cdn Balanced Seg Fund MLIA Cl A   B13.54222.20-0.342.48-0.34-2.312.903/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund MLIA Cl B   B14.05192.24-0.252.67-0.25-1.943.293/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund MLIP Cl A   B13.54222.20-0.342.48-0.34-2.312.903/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund MLIP Cl B   B14.05192.24-0.252.67-0.25-1.943.293/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series D   D11.61632.16-3.190.97-3.19-3.413.333/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Series D   C11.35801.15-2.600.84-2.60-1.583.823/31/2016 See Performance Chart
AGF Elements Global Portfolio Series D   E14.18792.14-7.510.07-7.51-3.165.423/31/2016 See Performance Chart
AGF Elements Growth Portfolio Series D   D12.19612.29-5.830.39-5.83-3.124.423/31/2016 See Performance Chart
Landry Global Equity Long/Short Fund Class A   n/a6.49021.09-2.27-1.72-2.27-3.89-2.433/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIA A   B13.28882.93-1.813.25-1.81-2.352.993/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIP A   B13.28882.93-1.813.25-1.81-2.352.993/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIP B   B14.17202.99-1.643.59-1.64-1.693.683/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIA B   B14.17202.99-1.643.59-1.64-1.693.683/31/2016 See Performance Chart
Fidelity Inter Concentrated Equity Fund Series A   E9.14362.74-10.18-3.98-10.18-11.58-1.633/31/2016 See Performance Chart
Fidelity Inter Concentrated Equity Fund Series B   E9.16792.76-10.13-3.87-10.13-11.37-1.403/31/2016 See Performance Chart
Fidelity International Disciplined Equity Fd A   D9.38693.33-9.33-3.99-9.33-9.680.993/31/2016 See Performance Chart
Fidelity International Disciplined Equity Fd B   D9.44653.35-9.27-3.87-9.27-9.471.233/31/2016 See Performance Chart
Fidelity International Disciplined Equity Fd T8   D8.29693.33-9.31-3.97-9.31-9.661.003/31/2016 See Performance Chart
Fidelity International Disciplined Equity Fd S8   D8.42903.35-9.27-3.88-9.27-9.471.223/31/2016 See Performance Chart
BMO Diversified Income Portfolio Series A   B6.69822.621.253.511.250.525.723/31/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class F   C10.52701.32-7.950.97-7.95-1.1911.813/31/2016 See Performance Chart
SEI EAFE Equity Fund Class F   C6.16011.69-9.01-1.34-9.01-3.933.943/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class F   C8.07672.74-1.701.56-1.70-2.864.273/31/2016 See Performance Chart
SEI Growth 100 Fund Class F   D7.48823.62-3.911.49-3.91-4.044.683/31/2016 See Performance Chart
GWL Global Equity (Setanta) NL   B306.87503.47-3.183.34-3.18-1.196.843/31/2016 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 5519 in this list.   Show   funds per page  
Glossary
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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