Last updated: Jul-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2016 2:13:23 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
Fidelity Canadian Opportunities Fund Series S8   B17.75873.8812.4917.6217.624.226.436/30/2016 See Performance Chart
Fidelity Canadian Opportunities Fund Series T5   B19.43543.8612.4417.5217.524.046.276/30/2016 See Performance Chart
Fidelity Canadian Opportunities Fund Series T8   B17.75783.8812.5017.6317.634.136.256/30/2016 See Performance Chart
Fidelity Canadian Opportunities Class Series S5   B23.74643.8812.5017.6317.634.226.436/30/2016 See Performance Chart
Fidelity Canadian Opportunities Class Series S8   B21.63053.8912.5217.6517.654.286.446/30/2016 See Performance Chart
Fidelity Canadian Opportunities Class Series T5   B23.61343.8612.4417.5017.504.006.196/30/2016 See Performance Chart
Fidelity Canadian Opportunities Class Series T8   B21.51623.8612.4417.4917.494.006.206/30/2016 See Performance Chart
CI Signature Diversified Yield II Fund A U$   C7.61001.053.176.906.90-6.31-7.716/30/2016 See Performance Chart
iShares Core MSCI EAFE IMI Index ETF (XEF)   B24.5620-4.28-1.13-10.43-10.43-5.752.956/30/2016 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund A   17.42462.803.622.412.4115.1417.296/30/2016 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund D   17.69382.873.832.852.8516.1218.296/30/2016 See Performance Chart
TD Target Return Conservative Fund - Advisor Ser   E13.89050.453.284.084.08-1.68-2.306/30/2016 See Performance Chart
TD Target Return Balanced Fund - Advisor Series   E13.83280.983.634.314.31-4.75-5.216/30/2016 See Performance Chart
BMO Diversified Income Portfolio Series T6   B10.16370.732.403.683.684.565.646/30/2016 See Performance Chart
BMO Monthly Income Fund Series T6   9.66001.583.125.665.666.566.996/30/2016 See Performance Chart
Templeton Growth Fund - A (Hedged)   C11.5600-3.67-1.20-6.77-6.77-11.21-3.536/30/2016 See Performance Chart
Melodia Conservative Income Portfolio Class A   B10.65901.082.343.573.573.583.476/30/2016 See Performance Chart
Melodia Moderate Growth Portfolio   D10.79900.632.101.241.240.632.706/30/2016 See Performance Chart
Melodia Diversified Growth Portfolio Class A   D10.78600.422.110.910.910.072.596/30/2016 See Performance Chart
Melodia Balanced Growth Portfolio Class A   D11.10700.092.000.220.22-0.712.416/30/2016 See Performance Chart
Melodia Aggressive Growth Portfolio Class A   E11.4480-0.361.88-0.63-0.63-1.772.226/30/2016 See Performance Chart
Melodia Maximum Growth Portfolio Class A   E11.6650-0.701.72-1.38-1.38-2.572.106/30/2016 See Performance Chart
Melodia Very Conservative Income Portfolio Cl A   C10.57701.212.303.463.463.413.296/30/2016 See Performance Chart
Melodia Moderate Income Portfolio Class A   C10.70000.962.393.613.613.333.266/30/2016 See Performance Chart
Melodia Diversified Income Portfolio Class A   C10.92600.652.443.933.933.653.496/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1276-1300 funds of 5775 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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