Last updated: Mar-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2017 7:24:04 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
AGF Diversified Income Class MF Series   C10.15291.542.571.001.937.530.332/28/2017 See Performance Chart
AGF Diversified Income Class Series F   n/a11.3698------------2/28/2017 See Performance Chart
RBC Global Bond GIF Series 1   C13.42151.090.11-3.460.020.160.472/28/2017 See Performance Chart
Manulife Ideal Canadian Equity Fund PLTN   C81.29202.063.085.001.4913.160.202/28/2017 See Performance Chart
Manulife Ideal Income Balanced Fund PLTN   C24.07851.271.741.641.179.661.732/28/2017 See Performance Chart
Manulife Ideal World Investment Fund PLTN   C11.11503.304.77-1.023.896.92-0.122/28/2017 See Performance Chart
Dynamic Global Discovery Class Series A   B14.04005.095.255.015.6414.897.872/28/2017 See Performance Chart
Dynamic Global Discovery Class Series F   B15.73005.225.575.575.8616.269.072/28/2017 See Performance Chart
Dynamic Global Discovery Class Series A U$   B10.60003.426.644.027.0717.264.842/28/2017 See Performance Chart
Manulife Ideal Conservative Portfolio PLTN   B17.57821.882.510.452.027.211.192/28/2017 See Performance Chart
Manulife Ideal Moderate Portfolio PLTN   C18.33402.072.820.992.158.791.442/28/2017 See Performance Chart
Manulife Ideal Growth Portfolio PLTN   C19.71472.573.772.282.6712.652.722/28/2017 See Performance Chart
Manulife Ideal Aggressive Portfolio PLTN   C21.92882.884.322.873.0415.003.152/28/2017 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   B12.51004.516.203.394.9510.422.402/28/2017 See Performance Chart
Mawer Global Small Cap Fund Series A   13.85552.383.450.401.619.477.322/28/2017 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   C9.23001.332.774.210.9914.902.162/28/2017 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class T   D7.18002.366.6111.684.0727.534.982/28/2017 See Performance Chart
Franklin Mutual Global Discovery Corp Cl T   D9.46002.176.2010.442.8722.342.182/28/2017 See Performance Chart
Templeton International Stock Corporate Class T   D7.04002.123.765.181.639.79-2.002/28/2017 See Performance Chart
Franklin Quotential Balanced Growth C Cl Pf T   E8.37002.132.943.141.9310.140.532/28/2017 See Performance Chart
Franklin Quotential Balanced Income Crp Cl Pf T   E10.72001.732.201.861.658.190.352/28/2017 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T   E8.23003.044.746.193.0314.471.002/28/2017 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D7.80002.373.494.292.1711.770.692/28/2017 See Performance Chart
Russell Inv US Equity Pool Series E   C20.54844.824.729.812.9719.617.912/28/2017 See Performance Chart
Russell Inv Overseas Equity Pool Series E   C11.54733.045.945.562.9611.051.092/28/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1401-1425 funds of 5370 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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