Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2016 8:26:43 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
Equitable Life Invesco Canadian Premier Gwth Fd B   C21.48603.962.642.50-0.43-2.142.317/31/2016 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pt Sel   E10.91002.624.327.194.78-0.210.067/31/2016 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pt Sel   E10.98102.154.116.124.390.210.987/31/2016 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd   E17.81608.178.704.43-1.60-5.702.607/31/2016 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd B   E17.82008.178.654.25-1.78-5.912.427/31/2016 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd Sel   E13.11508.248.884.70-1.28-5.203.037/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port   E14.56802.583.682.53-0.51-4.262.707/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E14.23702.563.612.40-0.67-4.512.427/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   E12.01702.613.772.78-0.25-3.843.167/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port   E14.50502.223.592.810.48-2.542.917/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E14.12002.193.492.630.28-2.872.637/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   E11.79502.243.642.910.61-2.333.087/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   D13.93004.234.531.45-4.13-8.463.757/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   D12.40804.274.641.65-3.81-7.994.347/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Port   D14.06304.244.561.48-4.09-8.393.837/31/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio   E14.39503.113.882.08-1.64-5.753.007/31/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio B   E14.10303.093.811.95-1.78-5.992.747/31/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   E12.21903.143.972.25-1.44-5.323.467/31/2016 See Performance Chart
Equitable Life Templeton Growth Fund   D13.21905.503.70-0.16-6.91-11.012.837/31/2016 See Performance Chart
Equitable Life Templeton Growth Fund Series B   D12.97805.493.63-0.25-7.04-11.232.567/31/2016 See Performance Chart
Equitable Life Trimark Global Balanced Fund   C15.52605.423.501.90-0.93-4.363.817/31/2016 See Performance Chart
Equitable Life Trimark Global Balanced Fund B   C15.12205.393.391.70-1.17-4.763.467/31/2016 See Performance Chart
Equitable Life Trimark Global Balanced Fund Select   C12.13005.443.602.11-0.69-3.964.177/31/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series A   B5.35812.017.107.183.340.476.237/31/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series A U$   B4.10711.032.5714.719.14-0.27-3.307/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1251-1275 funds of 5785 in this list.   Show   funds per page  
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Data Source: Fundata Canada Inc.
 
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