Last updated: May-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/3/2016 12:55:43 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
Manulife Simplicity Global Balanced Port CAP Cl B   B13.88822.51-2.930.11-2.93-3.643.783/31/2016 See Performance Chart
United Canadian Fixed Income Corporate Class A   E12.61001.130.410.570.41-1.911.743/31/2016 See Performance Chart
United Canadian Equity Value Corporate Class A   D10.12005.68-0.200.48-0.20-9.48-3.723/31/2016 See Performance Chart
United US Equity Value Corporate Class A   D11.79005.09-3.212.99-3.21-4.926.713/31/2016 See Performance Chart
United Enhanced Income Corporate Class A   C13.60001.25-1.83-1.21-1.83-6.97-0.053/31/2016 See Performance Chart
United Canadian Fixed Income Corporate Class W   E15.17001.260.931.670.930.274.023/31/2016 See Performance Chart
United Canadian Equity Value Corporate Class W   D12.73005.940.491.900.49-6.87-1.003/31/2016 See Performance Chart
United US Equity Value Corporate Class W   D14.82005.36-2.504.37-2.50-2.269.733/31/2016 See Performance Chart
United Enhanced Income Corporate Class W   C16.32001.41-1.35-0.17-1.35-4.902.173/31/2016 See Performance Chart
National Bank Consensus Intl Equity Fund Adv/DSC   B8.30002.85-7.262.58-7.26-7.30-0.103/31/2016 See Performance Chart
CI Global Corporate Class AT8   D5.15001.08-9.21-2.02-9.21-9.463.843/31/2016 See Performance Chart
CI Synergy Global Corporate Class AT8   C6.16002.44-9.17-2.33-9.17-5.136.483/31/2016 See Performance Chart
IA Ecxtra GS Focus Aggressive   D18.63383.39-2.56-0.22-2.56-7.60-1.063/31/2016 See Performance Chart
IA Ecxtra GS Focus Growth   E18.08762.94-1.970.07-1.97-6.53-0.333/31/2016 See Performance Chart
IA Ecxtra GS Focus Moderate   D16.93792.05-0.800.62-0.80-4.351.103/31/2016 See Performance Chart
IA Ecxtra GS Focus Prudent   E16.25621.60-0.210.87-0.21-3.241.803/31/2016 See Performance Chart
IA Ecxtra GS Focus Balanced   D17.52852.51-1.370.36-1.37-5.430.393/31/2016 See Performance Chart
IA Ecxtra GS Fidelity True North   B31.81013.571.561.411.56-4.413.173/31/2016 See Performance Chart
IA Ecxtra GS Canadian Equity Value   E39.59294.12-0.581.31-0.58-7.80-3.783/31/2016 See Performance Chart
IA Ecxtra GS Diversified   B39.99403.441.062.461.06-1.993.973/31/2016 See Performance Chart
IA Ecxtra GS Diversified Income   B25.13024.021.282.561.28-2.204.203/31/2016 See Performance Chart
IA Ecxtra GS Diversified Opportunity   C24.95913.890.361.670.36-4.043.013/31/2016 See Performance Chart
IA Ecxtra GS Diversified Security   B21.01602.060.421.110.42-0.664.053/31/2016 See Performance Chart
Mackenzie Global Growth Class Series A U$   C7.99855.88-4.270.42-4.27-7.09-3.593/31/2016 See Performance Chart
IA Ecxtra GS Fidelity NorthStar   18.8784-0.96-5.24-1.33-5.243.5711.583/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1676-1700 funds of 5517 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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