Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 11:36:38 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 Global Income Portfolio Series S8   B8.78760.274.096.025.617.294.695/31/2017 See Performance Chart
Fidelity Global Income Portfolio Series T5   B12.16390.254.025.875.507.014.445/31/2017 See Performance Chart
Fidelity Global Income Portfolio Series S5   B12.39950.274.085.995.607.234.655/31/2017 See Performance Chart
Dynamic Global Asset Allocation Fund Series A   15.59001.436.2010.1010.1014.389.585/31/2017 See Performance Chart
Dynamic Global Asset Allocation Fund Series A U$   11.55002.674.249.489.4810.955.325/31/2017 See Performance Chart
Dynamic Global Asset Allocation Fund Series T   10.39001.466.2010.1110.2014.489.705/31/2017 See Performance Chart
Dynamic Global Asset Allocation Fund Series F   16.74001.646.6210.9310.7916.0911.055/31/2017 See Performance Chart
Dynamic Global Asset Allocation Fund Series F U$   12.40002.914.6410.3210.2212.636.715/31/2017 See Performance Chart
IA Clarington Global Opportunities - GIF A   E11.2933-2.182.516.646.8015.392.035/31/2017 See Performance Chart
IA Clarington Global Opportunities - GIF B   E11.8347-2.142.636.887.0015.942.525/31/2017 See Performance Chart
IA Clarington Global Value GIF - Guarantee A   D11.63710.816.6411.668.699.753.885/31/2017 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   D12.15240.846.7511.888.8610.234.365/31/2017 See Performance Chart
iShares U.S. Small Cap Index ETF C$ Hgd (XSU)   C29.3512-2.01-0.943.971.1619.575.515/31/2017 See Performance Chart
SunWise Elite CI Harbour Global Equity Corp (F)   D10.6200-0.663.217.937.068.15-2.145/31/2017 See Performance Chart
SunWise Elite CI Harbour Foreign Equity Corp (C)   D11.2300-0.623.418.197.368.82-1.575/31/2017 See Performance Chart
SunWise Elite CI Harbour Foreign Equity Corp (B)   D11.7500-0.513.628.607.709.51-1.015/31/2017 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (F)   C8.13001.887.5413.2312.459.723.635/31/2017 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (C)   C8.61002.017.7613.5912.7010.394.335/31/2017 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (B)   C9.04002.037.8813.8513.0010.924.815/31/2017 See Performance Chart
RBC Bond Fund Series D   6.80790.752.803.393.763.773.205/31/2017 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C10.3721-0.004.1211.027.6519.579.165/31/2017 See Performance Chart
RBC Global Bond Fund Series D   C11.02200.361.391.941.691.523.155/31/2017 See Performance Chart
RBC Global Corporate Bond Fund Series D   B10.63950.711.843.963.304.943.695/31/2017 See Performance Chart
AGF Global Dividend Fund Mutual Fund Series   28.71761.346.8313.029.7514.669.115/31/2017 See Performance Chart
Franklin Mutual U.S. Shares Fund T   E5.4200-0.80-1.284.902.9615.084.665/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1301-1325 funds of 5408 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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