Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2016 1:26:17 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 International Equity Fund - D   C9.57001.16-9.55---9.55----3/31/2016 See Performance Chart
Epoch International Equity Fund - Investor Series   C11.20000.99-9.75-1.44-9.75-4.742.043/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Class - A   C20.45522.70-7.051.73-7.05-3.1810.833/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Class - I   C20.54002.70-7.061.73-7.06-3.1810.853/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund - A   C16.32112.67-7.061.72-7.06-3.1510.893/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund - A U$   C12.56676.96-0.594.52-0.59-5.552.293/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund - D   C9.97002.68-6.91---6.91----3/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund - D Series U$   C7.68006.96-0.39---0.39----3/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund - I   C16.68002.65-7.081.72-7.08-3.1710.853/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund - I U$   C12.84006.91-0.624.53-0.62-5.592.263/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund Premium Series   C13.31002.70-6.991.83-6.99-2.9711.103/31/2016 See Performance Chart
Equitable Life Active Balanced Growth Port Select   C11.24803.09-0.611.72-0.61-5.062.313/31/2016 See Performance Chart
Equitable Life Active Balanced Income Port Select   C10.94901.56-0.150.89-0.15-3.931.943/31/2016 See Performance Chart
Equitable Life Active Balanced Portfolio   D11.70302.28-0.291.16-0.29-4.791.893/31/2016 See Performance Chart
Equitable Life Active Balanced Portfolio Select   D11.05802.26-0.271.15-0.27-4.682.003/31/2016 See Performance Chart
Equitable Life Acuity Canadian Balanced Fund   E10.03004.403.012.163.01-7.91-3.733/31/2016 See Performance Chart
Equitable Life Acuity Canadian Balanced Fund B   E9.69904.382.911.972.91-8.31-4.153/31/2016 See Performance Chart
Equitable Life Dynamic Global Discovery Fund Sel   13.83901.21-7.234.24-7.23-2.1910.573/31/2016 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd   B21.73802.96-1.723.40-1.72-2.033.283/31/2016 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd B   B21.18902.93-1.803.17-1.80-2.392.923/31/2016 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pt Sel   E10.35003.03-0.600.86-0.60-7.71-0.963/31/2016 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pt Sel   E10.46802.18-0.490.33-0.49-6.370.123/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port   E14.11502.28-3.61-0.55-3.61-7.071.863/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E13.80702.25-3.67-0.68-3.67-7.311.583/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   E11.62902.32-3.47-0.31-3.47-6.642.343/31/2016 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 5517 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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