Last updated: Aug-31-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/31/2016 11:35:41 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
CI Signature Diversified Yield II Fund A U$   C7.77002.612.0512.679.69-0.62-5.707/31/2016 See Performance Chart
iShares Core MSCI EAFE IMI Index ETF (XEF)   B25.94145.624.840.70-5.40-6.246.037/31/2016 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund A   17.72231.719.184.094.168.1018.237/31/2016 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund D   18.00801.789.404.514.679.0219.237/31/2016 See Performance Chart
TD Target Return Conservative Fund - Advisor Ser   E14.27952.804.049.206.991.60-0.847/31/2016 See Performance Chart
TD Target Return Balanced Fund - Advisor Series   E14.32313.554.9810.608.010.06-3.507/31/2016 See Performance Chart
BMO Diversified Income Portfolio Series T6   B10.33802.225.456.205.983.686.587/31/2016 See Performance Chart
BMO Monthly Income Fund Series T6   9.79961.946.077.337.716.007.727/31/2016 See Performance Chart
Templeton Growth Fund - A (Hedged)   C12.10004.672.465.31-2.42-9.70-0.787/31/2016 See Performance Chart
Melodia Conservative Income Portfolio Class A   C10.80801.403.975.185.013.234.017/31/2016 See Performance Chart
Melodia Moderate Growth Portfolio   D11.02602.104.475.273.371.243.557/31/2016 See Performance Chart
Melodia Diversified Growth Portfolio Class A   D11.05402.494.865.853.420.973.627/31/2016 See Performance Chart
Melodia Balanced Growth Portfolio Class A   D11.42902.905.286.133.120.393.657/31/2016 See Performance Chart
Melodia Aggressive Growth Portfolio Class A   E11.84203.445.786.592.79-0.303.717/31/2016 See Performance Chart
Melodia Maximum Growth Portfolio Class A   E12.10903.816.096.712.38-0.943.777/31/2016 See Performance Chart
Melodia Very Conservative Income Portfolio Cl A   C10.70401.203.664.784.703.123.757/31/2016 See Performance Chart
Melodia Moderate Income Portfolio Class A   C10.87101.604.295.705.263.243.877/31/2016 See Performance Chart
Melodia Diversified Income Portfolio Class A   C11.14702.024.826.706.033.684.277/31/2016 See Performance Chart
BMO Mid-Term U.S. IG Corp Bond Idx ETF (ZIC)   19.32222.317.441.112.878.6215.317/31/2016 See Performance Chart
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)   15.53881.223.148.158.678.486.137/31/2016 See Performance Chart
BMO Global Monthly Income Fund Series T6   C10.98512.056.964.203.394.038.817/31/2016 See Performance Chart
Counsel Regular Pay Portfolio Series B   C6.44552.804.958.226.292.212.107/31/2016 See Performance Chart
Counsel Regular Pay Portfolio Series EB   C7.23052.835.058.436.522.592.867/31/2016 See Performance Chart
Counsel Regular Pay Portfolio Series DT   C9.53402.925.349.037.213.744.017/31/2016 See Performance Chart
Counsel Regular Pay Portfolio Series ET   C9.17142.845.068.456.542.622.887/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 56 of 232 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225 | 226 | 227 | 228 | 229 | 230 | 231 | 232    
Showing 1376-1400 funds of 5785 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:rael:00000006:8/18/2016:8:16:47 AM Duration of this visit: 0 sec.