Last updated: Feb-09-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/10/2016 5:43:51 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
DynamicEdge Growth Class Portfolio A U$   B8.9900-4.93-8.01-12.78-4.93-8.18-5.721/31/2016 See Performance Chart
DynamicEdge Growth Class Portfolio T   B7.6300-3.30-0.98-5.83-3.301.756.121/31/2016 See Performance Chart
DynamicEdge Growth Portfolio A   B14.4300-3.22-0.93-5.85-3.221.916.121/31/2016 See Performance Chart
DynamicEdge Growth Portfolio A U$   B10.2500-4.92-7.92-12.73-4.92-7.92-5.701/31/2016 See Performance Chart
DynamicEdge Growth Portfolio T   B8.3900-3.20-0.85-5.81-3.201.976.171/31/2016 See Performance Chart
Epoch European Equity Fund - Advisor Series   C11.1761-5.29-2.84-6.61-5.293.20--1/31/2016 See Performance Chart
Epoch European Equity Fund - I   C22.1500-5.30-2.86-6.62-5.303.146.941/31/2016 See Performance Chart
Epoch Global Equity Class - A   C16.8386-6.04-2.53-6.82-6.04-0.188.901/31/2016 See Performance Chart
Epoch Global Equity Class - I   C16.6000-6.06-2.53-6.85-6.06-0.168.901/31/2016 See Performance Chart
Epoch Global Equity Fund - Adv   C11.3503-6.10-2.60-6.89-6.10-0.208.841/31/2016 See Performance Chart
Epoch Global Equity Fund - D   C9.9200-6.06-2.40---6.06----1/31/2016 See Performance Chart
Epoch Global Equity Fund - I   C20.0700-6.08-2.59-6.85-6.08-0.188.861/31/2016 See Performance Chart
Epoch Global Equity Fund - Premium Series   C11.7200-6.09-2.50-6.73-6.090.119.151/31/2016 See Performance Chart
Epoch International Equity Fund - Advisor Series   C11.7195-5.16-1.67-5.60-5.164.136.461/31/2016 See Performance Chart
Epoch International Equity Fund - D   C10.0400-5.10-1.44---5.10----1/31/2016 See Performance Chart
Epoch International Equity Fund - Investor Series   C11.7700-5.16-1.70-5.64-5.163.936.361/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Class - A   C20.7015-5.94-2.81-5.06-5.941.4913.811/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Class - I   C20.7900-5.93-2.81-5.07-5.931.5213.841/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund - A   C16.5206-5.92-2.79-5.07-5.921.5513.871/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund - A U$   C11.7928-6.71-9.27-11.38-6.71-7.921.531/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund - D   C10.0800-5.88-2.66---5.88----1/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund - D Series U$   C7.2000-6.62-9.14---6.62----1/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund - I   C16.8800-5.96-2.84-5.08-5.961.4913.851/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund - I U$   C12.0500-6.73-9.32-11.40-6.73-7.971.491/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund Premium Series   C13.4700-5.87-2.71-4.93-5.871.7614.061/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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