Last updated: Jul-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/27/2016 9:24:58 AM
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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
SunWise Elite RBC O'Shaughnessy Intl Equity (F)   C7.0600-4.72-3.95-10.18-10.18-6.37-2.196/30/2016 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (C)   C7.4300-4.74-3.76-9.94-9.94-5.83-1.586/30/2016 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (B)   C7.7700-4.66-3.60-9.76-9.76-5.24-1.086/30/2016 See Performance Chart
RBC Global Dividend Growth Fund Series D   C12.2844-3.47-1.19-9.45-9.45-4.898.246/30/2016 See Performance Chart
RBC Global Dividend Growth Fund Series T8   C8.2300-3.54-1.41-9.87-9.87-5.847.206/30/2016 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C8.4856-3.67-2.98-9.64-9.64-4.122.926/30/2016 See Performance Chart
AGF Global Dividend Fund Mutual Fund Series   25.14900.172.70-0.85-0.856.0810.926/30/2016 See Performance Chart
Franklin Mutual U.S. Shares Fund T   E5.0600-0.312.452.392.39-2.671.506/30/2016 See Performance Chart
Franklin Mutual Global Discovery Fund Series T   D7.2400-1.461.15-2.64-2.64-8.26-1.606/30/2016 See Performance Chart
Franklin Quotential Growth Portfolio T   D7.6200-1.980.33-4.18-4.18-5.412.586/30/2016 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   D8.3700-3.07-0.72-7.55-7.55-8.312.856/30/2016 See Performance Chart
AGF Global Dividend Fund Mutual Fund Series U$   19.46671.663.246.176.172.390.836/30/2016 See Performance Chart
BMO FundSelect Income Portfolio Series A   E10.83980.291.310.870.871.162.756/30/2016 See Performance Chart
BMO FundSelect Balanced Portfolio Series A   D11.7157-0.910.61-1.55-1.55-1.212.836/30/2016 See Performance Chart
BMO FundSelect Growth Portfolio Series A   C11.8014-1.400.36-2.53-2.53-2.313.396/30/2016 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series A   C11.9009-1.950.02-4.03-4.03-3.374.226/30/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series D   E13.78460.342.600.890.89-6.46-3.436/30/2016 See Performance Chart
RBC Life Science and Technology Fund Series D   B13.6424-3.51-1.22-10.87-10.87-6.0913.726/30/2016 See Performance Chart
RBC O'Shaughnessy International Equity Fund D   C9.8624-4.47-3.09-8.60-8.60-2.891.446/30/2016 See Performance Chart
RBC Global Technology Fund Series D   n/a3.7574-3.30-2.78-10.16-10.16-2.359.696/30/2016 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T6   8.85880.463.034.224.222.214.236/30/2016 See Performance Chart
Quadrus U.S. and International Equity Class N Ser   C18.9167-2.830.29-4.43-4.430.538.896/30/2016 See Performance Chart
LifePoints Balanced Income Series B-5   B64.48830.611.871.701.701.983.266/30/2016 See Performance Chart
LifePoints Balanced Income Series F-5   B72.75210.712.192.352.353.284.586/30/2016 See Performance Chart
LifePoints Balanced Growth Series B-7   B50.8738-0.131.900.250.250.733.116/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1576-1600 funds of 5775 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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