Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2016 5:46:58 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
Fidelity Global Growth Class Portfolio Series T8   B15.84792.51-3.791.37-3.79-3.085.793/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series S5   B20.66922.53-3.731.50-3.73-2.836.093/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series S8   B16.16472.53-3.751.48-3.75-2.856.053/31/2016 See Performance Chart
Mackenzie Global Concentrated Equity Class T6   C15.37732.89-7.63-2.67-7.63-8.731.223/31/2016 See Performance Chart
Mackenzie Global Concentrated Equity Class T8   C12.44962.87-7.64-2.68-7.64-8.701.243/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Series A   E8.87814.74-1.321.21-1.32-6.62-0.643/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Series D   E9.53594.81-1.101.66-1.10-5.780.263/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Advisor Ser   E8.93514.74-1.311.22-1.31-6.60-0.613/31/2016 See Performance Chart
Mackenzie US Large Cap Class Series T6   B17.73151.76-8.331.38-8.33-3.069.603/31/2016 See Performance Chart
Mackenzie US Large Cap Class Series T8   B16.24681.76-8.331.39-8.33-3.049.613/31/2016 See Performance Chart
Mackenzie Global Growth Class Series T8   C11.09881.53-10.11-2.25-10.11-4.684.583/31/2016 See Performance Chart
Mackenzie International Growth Class Series T6   C9.82261.55-10.31-3.43-10.31-7.890.573/31/2016 See Performance Chart
Mackenzie International Growth Class Series T8   C8.69771.55-10.31-3.40-10.31-7.810.653/31/2016 See Performance Chart
Desjardins Global Equity Value Fund T Class   E6.80703.21-3.511.14-3.51-8.58-0.033/31/2016 See Performance Chart
DynamicEdge Balanced Portfolio A   C13.23002.24-2.94-0.04-2.94-3.323.233/31/2016 See Performance Chart
DynamicEdge Growth Portfolio A   B14.20002.82-4.76-0.06-4.76-4.264.393/31/2016 See Performance Chart
DynamicEdge Balanced Growth Portfolio A   B13.71002.47-3.86-0.10-3.86-3.863.793/31/2016 See Performance Chart
DynamicEdge Equity Portfolio A   C14.42003.22-5.88-0.07-5.88-4.635.403/31/2016 See Performance Chart
DynamicEdge Balanced Portfolio A U$   C10.20006.583.553.183.55-5.48-4.703/31/2016 See Performance Chart
DynamicEdge Balanced Growth Portfolio A U$   B10.57006.882.523.132.52-6.00-4.203/31/2016 See Performance Chart
DynamicEdge Growth Portfolio A U$   B10.95007.251.583.231.58-6.37-3.613/31/2016 See Performance Chart
DynamicEdge Equity Portfolio A U$   C11.12007.650.453.250.45-6.71-2.683/31/2016 See Performance Chart
DynamicEdge Balanced Class Portfolio A   C12.64002.18-2.88-0.14-2.88-3.453.153/31/2016 See Performance Chart
DynamicEdge Balanced Class Portfolio A U$   C9.74006.453.563.053.56-5.61-4.803/31/2016 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A   B12.67002.51-3.88-0.12-3.88-3.913.763/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1801-1825 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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