Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2015 6:17:42 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
Dynamic Global Dividend Class Series A   C13.6400-0.51-2.999.439.4319.5318.586/30/2015 See Performance Chart
BMO Global Growth and Income Fund - T5   E7.2492-2.27-2.758.158.1512.0016.086/30/2015 See Performance Chart
BMO Global Diversified Fund - T5   C8.9537-2.24-2.063.923.924.6310.406/30/2015 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C11.1602-1.76-1.467.057.0512.1317.296/30/2015 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser   C11.0719-1.77-1.477.037.0312.1017.166/30/2015 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series A   C8.97900.04-1.0213.0413.049.5318.446/30/2015 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Advisor Ser   C8.97590.04-1.0013.0713.079.5918.506/30/2015 See Performance Chart
Counsel World Managed Portfolio Series A   D11.1266-1.59-2.332.652.653.369.266/30/2015 See Performance Chart
Counsel Income Managed Portfolio Series A   D6.8922-1.65-3.310.220.220.738.086/30/2015 See Performance Chart
Counsel World Managed Portfolio Series D   D11.7133-1.46-1.963.433.434.9410.936/30/2015 See Performance Chart
Counsel Income Managed Portfolio Series D   D7.8405-1.52-2.950.970.972.249.706/30/2015 See Performance Chart
Counsel Income Managed Portfolio Series E   D7.1166-1.62-3.220.390.391.098.476/30/2015 See Performance Chart
Counsel World Managed Portfolio Series E   D11.2984-1.56-2.252.832.833.739.656/30/2015 See Performance Chart
United Canadian Equity Value Pool Class A   C12.2300-2.08-1.69-0.65-0.65-4.6810.596/30/2015 See Performance Chart
United US Equity Value Pool Class A   C11.3900-1.64-1.642.612.6117.0618.886/30/2015 See Performance Chart
Fidelity Global Bond Fund Series A   D11.0340-0.55-3.463.643.647.106.916/30/2015 See Performance Chart
Fidelity Global Bond Fund Series B   D11.0741-0.52-3.383.803.807.427.246/30/2015 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser A   C11.0076-1.67-3.03-0.33-0.332.493.336/30/2015 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C11.0368-1.64-2.95-0.16-0.162.823.676/30/2015 See Performance Chart
Fidelity Global Dividend Fund Series A   B11.6073-1.37-0.7410.1910.1918.3418.926/30/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series A   11.9384-1.18-1.838.298.2914.7714.486/30/2015 See Performance Chart
Fidelity Income Portfolio Series A C   11.5761-1.13-1.944.124.127.969.816/30/2015 See Performance Chart
Fidelity Global Income Portfolio Series A C$   12.2982-1.05-2.025.345.349.5710.916/30/2015 See Performance Chart
Fidelity Balanced Portfolio Series A   B11.6129-1.37-2.015.015.019.1312.366/30/2015 See Performance Chart
Fidelity Growth Portfolio Series A   12.2824-1.64-1.865.695.6910.3014.836/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1226-1250 funds of 4845 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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