Last updated: Feb-10-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/10/2016 11:26:13 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
Standard Life Ideal Balanced Fund PLTN   D57.5636-2.58-1.82-5.56-2.58-2.313.311/31/2016 See Performance Chart
AGF Diversified Income Class Series F   n/a--------------1/31/2016 See Performance Chart
Standard Life Ideal Canadian Equity Fund PLTN   C74.2530-4.24-4.47-9.38-4.24-4.004.191/31/2016 See Performance Chart
Dynamic Global Discovery Class Series A   B12.8800-3.443.470.99-3.4411.9012.111/31/2016 See Performance Chart
Dynamic Global Discovery Class Series A U$   B9.1500-5.04-3.83-6.39-5.041.10-0.391/31/2016 See Performance Chart
Standard Life Ideal Monthly Income Fund PLTN   B17.3169-1.60-2.85-5.05-1.60-3.284.041/31/2016 See Performance Chart
Standard Life Ideal Growth Portfolio PLTN   C17.9862-3.14-2.51-5.42-3.14-1.254.911/31/2016 See Performance Chart
Standard Life Ideal Aggressive Portfolio PLTN   C19.6937-3.60-2.86-6.16-3.60-1.494.711/31/2016 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   B11.7500-5.62-1.76-5.62-5.621.829.051/31/2016 See Performance Chart
Meritage American Equity Portfolio - Adv/DSC   D12.5800-6.75-5.98-9.63-6.75-1.269.371/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIA B   C13.2573-2.67-3.78-8.70-2.67-6.821.481/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIP A   C12.8475-2.70-3.86-8.85-2.70-7.121.151/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIA A   C12.8475-2.70-3.86-8.85-2.70-7.121.151/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd CAP A   C12.8475-2.70-3.86-8.85-2.70-7.121.151/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIP B   C13.2573-2.67-3.78-8.70-2.67-6.821.481/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd CAP B   C13.1186-2.68-3.81-8.76-2.68-6.921.371/31/2016 See Performance Chart
BMO Global Equity Class Series A   B8.7194-6.23-2.41-5.08-6.235.1011.251/31/2016 See Performance Chart
Mawer Global Small Cap Fund Series A   13.2236-4.661.680.25-4.6614.6116.161/31/2016 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class T   E6.2500-5.13-8.55-12.20-5.13-7.382.701/31/2016 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl T   D8.6700-6.20-7.90-13.85-6.20-8.09-0.081/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   14.9311-0.14-0.75-2.24-0.14-2.683.361/31/2016 See Performance Chart
Templeton Intl Stock Corp Class T   C7.6000-6.44-4.92-11.39-6.44-2.713.931/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   14.4537-0.17-0.84-2.43-0.17-3.062.951/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   14.4537-0.17-0.84-2.43-0.17-3.062.951/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   14.4537-0.17-0.84-2.43-0.17-3.062.951/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1526-1550 funds of 5230 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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