Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/7/2016 12:46:29 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
BMO SelectTrust Balanced Portfolio Classic F   B12.80610.703.601.696.846.849.2812/31/2015 See Performance Chart
BMO SelectTrust Conservative Portfolio Classic F   B11.24030.712.871.455.805.807.7612/31/2015 See Performance Chart
BMO SelectTrust Income Portfolio Classic F   C9.69720.972.181.374.624.626.6312/31/2015 See Performance Chart
Equitable Life Dynamic Power Global Growth Fund   B25.71202.3111.514.2823.4723.4715.5212/31/2015 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd B   B21.5780-1.545.061.326.606.607.0212/31/2015 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E14.3330-0.173.11-1.903.893.894.9312/31/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D14.08100.112.53-1.483.523.524.5312/31/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   D14.5300-0.305.76-1.438.558.557.5412/31/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio B   D14.3590-0.373.99-1.955.335.335.7912/31/2015 See Performance Chart
Equitable Life Templeton Growth Fund Series B   C13.96100.226.191.239.889.888.7512/31/2015 See Performance Chart
Equitable Life Trimark Global Balanced Fund B   C15.30101.382.58-1.965.675.675.1212/31/2015 See Performance Chart
Equitable Life Dynamic Power Global Growth Fund B   B25.23702.2711.434.2023.2823.2815.3312/31/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class O   C9.34600.481.33-0.203.303.305.9512/31/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C7.86200.300.82-1.211.251.253.8112/31/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class O   D8.11840.552.42-0.555.245.247.6812/31/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class P   D6.24410.361.83-1.702.842.845.2412/31/2015 See Performance Chart
TD International Growth Fund Investor Series   D11.45002.107.274.3017.0717.077.6912/31/2015 See Performance Chart
TD International Growth Fund Advisor   D11.54102.117.204.2917.0017.007.7012/31/2015 See Performance Chart
TD U.S. Equity Currency Neutral Port I   D15.2400-2.126.28-0.911.201.205.4312/31/2015 See Performance Chart
TD U.S. Equity Currency Neutral Port Advisor   D15.5951-2.096.29-0.881.231.235.4512/31/2015 See Performance Chart
Standard Life Ideal Balanced Fund RST   D55.7556-0.302.04-1.362.322.324.3012/31/2015 See Performance Chart
Standard Life Ideal Canadian Equity Fund RST   C73.4104-1.562.15-3.221.161.165.9912/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   B12.85280.043.220.856.846.847.7512/31/2015 See Performance Chart
Manulife World Investment Class Advisor Series   17.13172.247.726.7819.4219.4213.1812/31/2015 See Performance Chart
Standard Life Ideal Monthly Income Fund RST   B16.6530-1.980.67-1.93-0.41-0.414.1012/31/2015 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 5295 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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