Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 6:33:11 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 Global Equity Class - A   D15.50381.812.075.80-5.45-5.454.5412/31/2016 See Performance Chart
Epoch Global Equity Class - F Series   D16.54001.912.426.50-4.11-4.116.0612/31/2016 See Performance Chart
Epoch Global Equity Class - Inv   D15.08001.822.105.83-5.45-5.454.5412/31/2016 See Performance Chart
Epoch Global Equity Fund - Adv   C11.43021.802.025.74-5.44-5.444.5612/31/2016 See Performance Chart
Epoch Global Equity Fund - D   C9.90001.892.206.19-4.67-4.67--12/31/2016 See Performance Chart
Epoch Global Equity Fund - F   C13.57001.932.396.53-4.07-4.076.0712/31/2016 See Performance Chart
Epoch Global Equity Fund - Inv   C20.21001.812.025.76-5.43-5.434.5912/31/2016 See Performance Chart
Epoch Global Equity Fund - Premium F Series   C12.10001.992.426.61-3.85-3.856.2412/31/2016 See Performance Chart
Epoch Global Equity Fund - Premium Series   C11.82001.812.075.82-5.29-5.294.7912/31/2016 See Performance Chart
Epoch International Equity Fund - Advisor Series   D11.02932.46-0.913.88-8.15-8.155.2812/31/2016 See Performance Chart
Epoch International Equity Fund - D   D9.52002.54-0.694.29-7.54-7.54--12/31/2016 See Performance Chart
Epoch International Equity Fund - F Series   D11.23002.60-0.554.63-6.81-6.816.7712/31/2016 See Performance Chart
Epoch International Equity Fund - Investor Series   D11.05002.52-0.863.93-8.13-8.135.1912/31/2016 See Performance Chart
Equitable Life Active Balanced Growth Port Select   D11.83601.481.343.584.594.591.8812/31/2016 See Performance Chart
Equitable Life Active Balanced Income Port Select   E11.22000.61-0.480.972.332.330.9212/31/2016 See Performance Chart
Equitable Life Active Balanced Portfolio   E12.11701.000.171.823.243.241.1312/31/2016 See Performance Chart
Equitable Life Active Balanced Portfolio Select   E11.46501.000.261.933.403.401.3312/31/2016 See Performance Chart
Equitable Life Acuity Canadian Balanced Fund   E10.69201.182.005.419.819.81-0.5412/31/2016 See Performance Chart
Equitable Life Acuity Canadian Balanced Fund B   E10.30601.141.915.209.359.35-0.9612/31/2016 See Performance Chart
Equitable Life Dynamic Global Discovery Fund Sel   14.6800-0.49-0.933.73-1.60-1.6011.4812/31/2016 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd   C22.81300.991.357.463.143.145.0512/31/2016 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd B   C22.16400.961.237.242.722.724.6412/31/2016 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pt Sel   E11.00800.24-0.043.545.725.721.0012/31/2016 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pt Sel   E10.9850-0.06-0.762.194.434.431.1412/31/2016 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd   D18.06700.402.829.70-0.22-0.222.4812/31/2016 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 5722 in this list.   Show   funds per page  
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Data Source: Fundata Canada Inc.
 
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