Last updated: Dec-12-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/13/2017 11:58:07 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Symmetry Conservative Income Portfolio Ser PWF U$   C8.35830.83-0.726.279.8710.327.1311/30/2017 See Performance Chart
Maestro Growth Focused Portfolio Class A   C11.29151.025.992.588.9410.326.9611/30/2017 See Performance Chart
Maestro Growth Focused Portfolio Series TC   C9.48471.065.982.558.9010.317.0511/30/2017 See Performance Chart
Maestro Growth Focused Portfolio Class T DSC   C9.69041.025.982.578.9310.316.9811/30/2017 See Performance Chart
Mackenzie Cundill US Class Series PW   D12.95666.6513.248.136.6910.3010.1511/30/2017 See Performance Chart
Maestro Growth Focused Portfolio Class T NL   C9.68371.025.992.588.9510.306.8611/30/2017 See Performance Chart
Maestro Growth Focused Portfolio Class B   C11.28841.025.992.588.9410.306.9011/30/2017 See Performance Chart
Chorus II Corporate Class Growth Portfolio R7   C8.88500.594.562.039.3810.307.4011/30/2017 See Performance Chart
Mackenzie Ivy Global Balanced Fund Series PWX   B13.28101.336.460.629.5310.308.4811/30/2017 See Performance Chart
Mackenzie Ivy Global Balanced Fund Series PWX8   B14.05831.336.460.629.5310.308.4711/30/2017 See Performance Chart
Manulife SI Ideal Select Div Gw & Inc Pf 100P   C16.99710.774.461.789.1210.305.1311/30/2017 See Performance Chart
Quadrus Mackenzie Ivy Global Balanced Fund N5   n/a14.90041.336.460.629.5310.30--11/30/2017 See Performance Chart
Quadrus Mackenzie Ivy Global Balanced Fund N   n/a10.67941.336.450.629.5310.30--11/30/2017 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 100/100   C20.33730.695.412.779.1610.296.7411/30/2017 See Performance Chart
Mackenzie Cundill Value GIF Intermediate Series A   D17.97341.629.263.006.0210.296.9111/30/2017 See Performance Chart
Sentry Global REIT Fund Series B   C11.27003.105.862.797.1410.294.9011/30/2017 See Performance Chart
SEI Growth Fund Class F   C6.82270.985.283.539.3510.287.8711/30/2017 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   C9.48000.805.133.109.9410.285.5211/30/2017 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   C14.04900.614.592.079.3810.287.2811/30/2017 See Performance Chart
CI Growth GIF Portfolio Class A   C18.01821.246.302.798.8710.276.3911/30/2017 See Performance Chart
Fidelity Growth Class Portfolio Series T8   B15.78790.896.373.059.2910.277.0211/30/2017 See Performance Chart
Marquis Balanced Growth Class Portfolio Series A   C13.36000.755.113.099.8710.275.5211/30/2017 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 75PL   C15.52780.764.451.769.0910.275.1111/30/2017 See Performance Chart
IG Mac Cundill Global Value Fund Series C   E11.37641.709.303.075.8910.277.1111/30/2017 See Performance Chart
Fidelity Growth Class Portfolio Series T5   B21.06200.886.363.049.2810.266.9811/30/2017 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 4760 in this list.   Show   funds per page  
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© 1996-2017 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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