Last updated: Dec-13-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/14/2017 3:20:53 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
Quadrus Global Low Volatility Fund (ILIM) H Series   n/a10.31692.596.411.587.659.88--11/30/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   C12.56000.540.475.209.619.876.3611/30/2017 See Performance Chart
Signature Diversified Yield II Fund Class A U$   C7.6353-0.05-0.943.978.299.876.0411/30/2017 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) QF5 Ser   n/a14.40772.586.411.587.649.87--11/30/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   C11.19530.540.475.199.609.876.3411/30/2017 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   C15.54561.197.724.108.299.879.0911/30/2017 See Performance Chart
Mackenzie Global Strategic Income Fund Ser B   20.03090.904.120.438.569.866.1611/30/2017 See Performance Chart
AGF Canadian Large Cap Dividend Class MF Series   C21.31651.197.734.108.309.869.0611/30/2017 See Performance Chart
Mackenzie Global Strategic Income Fund Ser A   15.37440.904.120.438.569.866.1611/30/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   C10.34970.550.485.199.599.866.3411/30/2017 See Performance Chart
Dynamic U.S. Sector Focus Class Series A   E12.37000.007.856.649.479.864.0111/30/2017 See Performance Chart
Mackenzie Global Strategic Income Fund Ser T5   12.98070.904.110.438.559.856.1611/30/2017 See Performance Chart
CI Moderate GIF Portfolio Class A   C20.00411.085.792.698.609.856.2811/30/2017 See Performance Chart
DynamicEdge Balanced Class Portfolio A   B14.35000.773.992.7910.059.855.3411/30/2017 See Performance Chart
Fidelity Conservative Managed Risk Port B U$   n/a8.09731.230.545.489.569.85--11/30/2017 See Performance Chart
Manulife U.S. Fixed Income Private Trust L U$   B8.3048-0.53-1.975.718.189.859.4911/30/2017 See Performance Chart
Investors Low Volatility Global Equity Fund A   E11.16082.997.421.547.639.855.2611/30/2017 See Performance Chart
Scotia INNOVA Growth Portfolio Class Series A   C14.86541.355.812.078.189.846.4611/30/2017 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP Elite v2.1   16.86831.125.752.949.159.846.8911/30/2017 See Performance Chart
Chou Associates Fund Series A U$   D86.97915.166.148.735.609.840.3211/30/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   17.15590.704.542.528.709.846.1611/30/2017 See Performance Chart
Investors Low Volatility Global Equity Fund B   E11.13882.997.421.537.639.845.1711/30/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   13.77700.704.542.528.699.836.1611/30/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.1   14.22020.704.542.518.699.836.1611/30/2017 See Performance Chart
Mackenzie Global Strategic Income Fund Ser AR   12.20580.904.100.418.529.826.1211/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1726-1750 funds of 4760 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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