Last updated: Apr-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/28/2016 5:49:46 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
RBC O'Shaughnessy International Equity GIF S1   B10.27163.62-6.18-0.70-6.18-1.400.633/31/2016 See Performance Chart
RBC Select Balanced GIP Series 1   B13.62242.92-1.461.71-1.46-3.004.343/31/2016 See Performance Chart
RBC Select Balanced GIP Series 2   B13.35032.90-1.511.61-1.51-3.184.143/31/2016 See Performance Chart
RBC Select Growth GIP Series 1   C13.28753.21-2.381.44-2.38-3.784.473/31/2016 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   C12.68773.74-3.221.31-3.22-4.684.653/31/2016 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   C12.33743.71-3.361.11-3.36-5.004.293/31/2016 See Performance Chart
RBC Select Growth GIP Series 2   C13.00413.19-2.441.32-2.44-3.994.213/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75   B17.6384-0.93-5.19-1.22-5.193.8311.873/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig   C13.45442.88-1.740.90-1.74-3.243.803/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig   D13.63431.90-0.011.04-0.01-2.382.973/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig   C12.94363.42-2.601.03-2.60-3.464.413/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B14.94862.63-1.880.86-1.88-3.112.713/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig   B13.56352.52-0.631.14-0.63-2.743.543/31/2016 See Performance Chart
CIBC Global Monthly Income Fund Class A   C9.33383.22-0.442.61-0.44-1.754.673/31/2016 See Performance Chart
CIBC International Equity Fund Class A   B11.38612.30-10.20-3.95-10.20-6.372.303/31/2016 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio A   D8.46862.851.141.151.14-3.451.243/31/2016 See Performance Chart
Meritage Canadian Equity Portfolio - Adv/DSC   B13.69005.392.242.622.24-4.671.963/31/2016 See Performance Chart
Meritage Moderate Portfolio - Adv/DSC   B12.43002.170.602.150.60-1.003.373/31/2016 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C12.77002.820.312.050.31-2.162.903/31/2016 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C12.82003.30-0.312.06-0.31-2.582.803/31/2016 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C12.95003.68-0.992.00-0.99-3.132.853/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series T   D9.18992.14-3.270.90-3.27-3.533.183/31/2016 See Performance Chart
RBC International Dividend Growth Fund Advisor Ser   B9.98342.08-10.94-5.61-10.94-6.304.233/31/2016 See Performance Chart
Fidelity Canadian Disciplined Equity Fund Ser T5   B14.78274.361.541.601.54-5.982.643/31/2016 See Performance Chart
Fidelity Dividend Fund Series T5   17.79243.313.324.813.321.655.373/31/2016 See Performance Chart
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Showing 1226-1250 funds of 5518 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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