Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 9:58:02 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
IA Clarington Global Value GIF - Guarantee B   C11.7789-0.45-2.267.145.527.060.227/31/2017 See Performance Chart
iShares U.S. Small Cap Index ETF C$ Hgd (XSU)   C30.36630.711.824.895.1117.477.767/31/2017 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (F)   C7.7400-0.51-3.017.507.055.02-1.337/31/2017 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (C)   C8.2000-0.49-2.847.757.335.67-0.727/31/2017 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (B)   C8.6200-0.35-2.718.167.756.29-0.237/31/2017 See Performance Chart
RBC Bond Fund Series D   6.5617-1.98-2.320.850.61-2.291.267/31/2017 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C9.9896-0.71-3.694.323.6813.574.317/31/2017 See Performance Chart
RBC Global Bond Fund Series D   B10.9267-0.01-0.202.051.11-1.942.867/31/2017 See Performance Chart
RBC Global Corporate Bond Fund Series D   B10.54480.180.452.943.041.183.827/31/2017 See Performance Chart
AGF Global Dividend Fund Mutual Fund Series   B26.7368-2.66-5.653.542.183.582.907/31/2017 See Performance Chart
Franklin Mutual U.S. Shares Fund T   D5.39000.86-0.011.973.7712.695.557/31/2017 See Performance Chart
Franklin Mutual Global Discovery Fund T   C7.78001.051.475.105.8015.553.107/31/2017 See Performance Chart
Franklin Quotential Global Growth Portfolio T   E8.5800-1.17-3.303.043.027.43-0.317/31/2017 See Performance Chart
RBC Global High Yield Bond Fund Series D   10.92850.710.884.355.176.326.657/31/2017 See Performance Chart
RBC O'Shaughnessy Canadian Equity Fund Series D   C20.7693-0.30-2.57-1.630.092.201.387/31/2017 See Performance Chart
BMO FundSelect Income Portfolio Series A   E10.3813-1.33-2.431.401.120.280.687/31/2017 See Performance Chart
BMO FundSelect Balanced Portfolio Series A   D11.7422-1.31-2.733.052.844.471.727/31/2017 See Performance Chart
BMO FundSelect Growth Portfolio Series A   C12.1303-1.33-2.964.474.247.302.717/31/2017 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series D   D16.46131.570.743.542.7714.006.037/31/2017 See Performance Chart
RBC O'Shaughnessy International Equity Fund D   C10.9218-0.20-2.169.439.268.972.337/31/2017 See Performance Chart
RBC Global Technology Fund Series D   n/a5.09510.46-1.9412.9714.2924.7610.947/31/2017 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T6   C8.5371-1.02-2.880.01-0.370.481.397/31/2017 See Performance Chart
Quadrus U.S. and International Equity Class N Ser   C21.0686-1.88-4.155.354.7910.975.067/31/2017 See Performance Chart
Multi-Asset Income Strategy Series B-5   C62.6694-1.05-2.411.601.320.831.497/31/2017 See Performance Chart
Multi-Asset Income Strategy Series F-5   C71.6617-0.96-2.142.182.022.072.767/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1601-1625 funds of 5182 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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