Last updated: Aug-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2015 8:12:30 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 Aggressive Growth GIP Series 2   C13.14763.213.014.309.5713.0615.927/31/2015 See Performance Chart
RBC Select Growth GIP Series 2   C13.66032.802.383.128.0211.4013.397/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig   C14.07902.872.433.237.6610.8211.837/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig   C13.93491.711.120.184.286.397.027/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig   C13.68113.503.154.609.2712.8814.247/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B15.58802.812.362.646.978.4610.217/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig   B14.01182.251.611.816.138.859.607/31/2015 See Performance Chart
CIBC International Equity Fund   B13.43026.578.7010.2820.5222.7619.367/31/2015 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio A   D8.97481.01-0.220.362.492.277.737/31/2015 See Performance Chart
Meritage Canadian Equity Portfolio - Adv/DSC   B14.36001.41-0.903.833.093.0913.747/31/2015 See Performance Chart
Meritage Moderate Portfolio - Adv/DSC   B13.26002.001.561.384.586.407.967/31/2015 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C13.91001.831.531.915.306.629.127/31/2015 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C14.24001.931.862.826.117.2310.657/31/2015 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C14.37002.062.214.287.328.4512.377/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Series T   D10.18833.083.213.308.3410.3912.487/31/2015 See Performance Chart
RBC International Dividend Growth Fund Advisor Ser   B11.28045.147.1310.3325.5924.9720.807/31/2015 See Performance Chart
Fidelity Canadian Disciplined Equity Fund Ser T5   B16.45191.64-0.882.713.694.4915.007/31/2015 See Performance Chart
Fidelity Dividend Fund Series T5   18.91182.321.080.303.144.849.427/31/2015 See Performance Chart
Mackenzie Global Strategic Income Fund Ser T5   B12.98113.703.033.819.7712.1912.977/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd T5   D14.68924.334.937.9518.3017.0417.817/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T5   C19.46446.5710.3012.8220.3131.0124.397/31/2015 See Performance Chart
Fidelity Global Fund Series T5   C17.23095.428.8713.3421.6629.0424.117/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   C10.00841.20-0.830.652.772.369.367/31/2015 See Performance Chart
Fidelity Canadian Balanced Fund Series T5   14.45043.544.885.249.9512.9814.267/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series T5   14.74211.420.47-0.113.015.387.827/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1501-1525 funds of 4849 in this list.   Show   funds per page  
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© 1996-2015 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.
 
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