Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/24/2016 11:31:41 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 Select Balanced GIP Series 1   B13.87122.624.800.340.34-0.894.875/31/2016 See Performance Chart
RBC Select Balanced GIP Series 2   B13.58992.604.750.240.26-1.084.675/31/2016 See Performance Chart
RBC Select Growth GIP Series 1   C13.56613.115.37-0.33-0.34-1.665.245/31/2016 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   C13.00213.916.31-0.86-0.82-2.385.745/31/2016 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   C12.63483.876.21-1.07-1.03-2.735.375/31/2016 See Performance Chart
RBC Select Growth GIP Series 2   C13.27173.095.31-0.44-0.43-1.884.985/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75   B17.66313.97-0.79-1.42-5.063.2311.245/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig   C13.72742.454.97-0.020.25-1.304.275/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig   D13.82971.343.361.581.42-0.203.115/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig   C13.22382.895.66-0.89-0.49-1.814.945/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B15.23022.474.560.05-0.03-1.293.175/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig   B13.80531.854.351.031.15-0.693.875/31/2016 See Performance Chart
CIBC Global Monthly Income Fund Class A   C9.43422.125.001.881.281.354.855/31/2016 See Performance Chart
CIBC International Equity Fund Class A   C11.67154.774.86-5.96-7.95-6.124.185/31/2016 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio A   D8.56691.434.732.352.99-1.481.555/31/2016 See Performance Chart
Meritage Canadian Equity Portfolio - Adv/DSC   B14.08001.968.391.735.15-2.492.785/31/2016 See Performance Chart
Meritage Moderate Portfolio - Adv/DSC   B12.64001.693.901.962.301.053.745/31/2016 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C13.02001.884.831.522.28-0.243.465/31/2016 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C13.13002.345.801.072.10-0.723.605/31/2016 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C13.31002.786.570.491.76-1.423.875/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series T   D9.28773.204.690.03-0.86-0.984.165/31/2016 See Performance Chart
RBC International Dividend Growth Fund Advisor Ser   B10.14044.033.69-8.12-9.54-6.554.965/31/2016 See Performance Chart
Fidelity True North Fund Series T5   16.87062.226.422.834.47-1.415.005/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T5   C16.31714.705.99-5.14-6.43-2.539.625/31/2016 See Performance Chart
Fidelity Global Fund Series T5   C15.58305.864.76-5.15-6.52-2.3110.425/31/2016 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 5578 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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