Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 1:37:17 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
Equitable Life Invesco Canadian Premier Gwth Fd B   C22.16400.961.237.242.722.724.6412/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E14.46500.890.564.200.920.922.3912/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E14.18600.67-0.302.660.750.752.1212/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   E14.47301.582.338.29-0.39-0.393.9812/31/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio B   E14.47901.201.365.840.840.843.0612/31/2016 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd B   D18.05800.372.749.62-0.46-0.462.3012/31/2016 See Performance Chart
Equitable Life Templeton Growth Fund Series B   C14.23102.326.1815.671.931.935.8312/31/2016 See Performance Chart
Equitable Life Trimark Global Balanced Fund B   D15.28400.30-0.266.52-0.11-0.112.7412/31/2016 See Performance Chart
Equitable Life Acuity Canadian Balanced Fund B   E10.30601.141.915.209.359.35-0.9612/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Advisor Series   n/a--------------12/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class O   C9.43020.56-0.292.336.176.174.7312/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C7.69240.39-0.791.304.054.052.6412/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class O   C8.23851.161.114.839.229.227.2112/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C6.04290.970.543.636.746.744.7712/31/2016 See Performance Chart
RBC Global Bond Fund Advisor Series   B11.01080.19-3.06-2.743.453.452.2912/31/2016 See Performance Chart
TD International Growth Fund Investor Series   E10.44001.96-1.013.56-8.01-8.013.7712/31/2016 See Performance Chart
TD International Growth Fund F   E10.64002.10-0.704.36-6.76-6.765.1712/31/2016 See Performance Chart
TD International Growth Fund Advisor   E10.51291.91-1.043.56-8.01-8.013.7512/31/2016 See Performance Chart
Manulife Ideal Canadian Equity Fund RST   C75.28311.503.726.932.552.551.8512/31/2016 See Performance Chart
Manulife Ideal Income Balanced Fund RST   C22.33400.50-0.692.885.115.112.2212/31/2016 See Performance Chart
Manulife Ideal International Equity Fund RST   D9.99990.79-6.54-2.51-7.15-7.153.2312/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   C12.87250.90-0.023.742.452.454.6212/31/2016 See Performance Chart
Manulife World Investment Class Advisor Series   16.45430.95-6.18-2.25-3.95-3.957.1012/31/2016 See Performance Chart
Manulife Ideal Conservative Portfolio RST   C16.18330.42-1.870.771.511.512.1212/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio RST   C16.86360.60-1.471.521.571.572.4412/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1201-1225 funds of 5722 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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