Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 11:54:54 PM
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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
Epoch U.S. Large-Cap Value Fund - I   C16.99007.064.55-4.67-5.35-0.4211.875/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund - I U$   C12.96002.457.91-2.900.31-5.521.745/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund - Premium F Series   C13.89007.184.99-3.91-4.731.0913.565/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund Premium Series   C13.56007.034.63-4.56-5.24-0.2212.095/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund-Premium F Ser U$   C10.59002.528.28-2.120.86-4.123.235/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund-Premium Series U$   C10.34002.387.93-2.830.39-5.361.935/31/2016 See Performance Chart
Equitable Life Active Balanced Growth Port Select   D11.42801.124.74-0.450.98-3.671.925/31/2016 See Performance Chart
Equitable Life Active Balanced Income Port Select   D11.04500.622.450.270.73-2.211.465/31/2016 See Performance Chart
Equitable Life Active Balanced Portfolio   D11.86300.813.680.041.07-3.161.575/31/2016 See Performance Chart
Equitable Life Active Balanced Portfolio Select   D11.21000.813.660.061.10-3.061.675/31/2016 See Performance Chart
Equitable Life Acuity Canadian Balanced Fund   E10.12500.675.391.253.99-7.84-4.045/31/2016 See Performance Chart
Equitable Life Acuity Canadian Balanced Fund B   E9.78600.635.321.073.83-8.23-4.455/31/2016 See Performance Chart
Equitable Life Dynamic Global Discovery Fund Sel   14.07405.072.93-0.61-5.661.5811.925/31/2016 See Performance Chart
Equitable Life Dynamic Power Global Growth Fund   B23.12906.576.82-7.97-10.05-7.0912.725/31/2016 See Performance Chart
Equitable Life Dynamic Power Global Growth Fund B   B22.66206.546.71-8.16-10.20-7.3612.415/31/2016 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd   B22.17203.215.02-1.240.24-0.303.515/31/2016 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd B   B21.59903.184.93-1.440.10-0.673.145/31/2016 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pt Sel   E10.56901.065.210.911.51-5.59-0.825/31/2016 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pt Sel   E10.65701.034.021.221.31-4.060.165/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port   E14.38902.414.27-1.88-1.74-5.092.625/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E14.06802.384.18-2.02-1.85-5.332.335/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   E11.86202.444.37-1.66-1.54-4.653.095/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port   E14.27101.913.55-1.01-1.14-3.772.525/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E13.90001.883.46-1.17-1.29-4.092.245/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   E11.60101.933.62-0.90-1.04-3.542.715/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1151-1175 funds of 5578 in this list.   Show   funds per page  
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Data Source: Fundata Canada Inc.
 
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