Last updated: Aug-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2017 12:12:49 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
Russell Investments Balanced Growth Series B-7   B50.1460-1.09-2.642.512.333.512.367/31/2017 See Performance Chart
Russell Investments Balanced Growth Series F-7   B57.6163-1.00-2.383.093.024.793.667/31/2017 See Performance Chart
Lincluden Balanced Fund Series A   B15.3590-1.11-3.22-0.95-1.731.972.217/31/2017 See Performance Chart
AGF Canadian Large Cap Dividend Fund Series T   C9.0133-0.94-3.520.930.865.493.787/31/2017 See Performance Chart
AGF Global Balanced Fund Series T   D7.1273-1.32-3.982.882.154.132.817/31/2017 See Performance Chart
AGF Elements Growth Portfolio Series T   D9.7974-1.31-3.573.673.026.162.497/31/2017 See Performance Chart
TD Managed Income Portfolio - T   C12.1124-1.30-2.460.990.82-0.050.747/31/2017 See Performance Chart
TD Managed Income Portfolio - K   C12.7400-1.28-2.351.241.040.351.147/31/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - H   C11.9100-1.24-2.922.402.062.261.647/31/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - T   C11.8451-1.29-2.922.362.022.191.587/31/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - K   C12.5500-1.23-2.792.562.262.632.047/31/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - H   D12.0200-1.30-2.641.821.571.531.417/31/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - K   D12.5400-1.31-2.641.921.791.881.777/31/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - T   D11.9416-1.32-2.651.781.571.521.397/31/2017 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C10.5381-0.88-1.873.473.494.802.377/31/2017 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   B11.1771-0.77-1.704.074.165.162.147/31/2017 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   C8.7566-0.73-1.864.564.626.722.867/31/2017 See Performance Chart
AGF Diversified Income Class MF Series   C10.2269-0.55-1.292.282.671.930.507/31/2017 See Performance Chart
AGF Diversified Income Class Series F   n/a11.5155------------7/31/2017 See Performance Chart
RBC Global Bond GIF Series 1   C13.4444-0.14-0.601.260.19-3.511.287/31/2017 See Performance Chart
Dynamic Global Discovery Class Series A   B14.6600-0.61-1.359.7310.3111.827.217/31/2017 See Performance Chart
Dynamic Global Discovery Class Series F   B16.5100-0.54-1.0810.4411.1013.248.437/31/2017 See Performance Chart
Manulife Ideal Conservative Portfolio PLTN   17.8246-1.06-1.633.303.452.591.927/31/2017 See Performance Chart
Manulife Ideal Moderate Portfolio PLTN   B18.6260-0.84-1.573.703.773.372.167/31/2017 See Performance Chart
Manulife Ideal Growth Portfolio PLTN   C20.2236-0.63-1.345.225.325.993.127/31/2017 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 5181 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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