Last updated: Jul-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2015 5:19:08 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 Distinction Conserv Port GIF A 100%   D12.8453-1.61-1.591.731.732.928.026/30/2015 See Performance Chart
IA Clarington Distinction Growth Port GIF A 100%   D13.5674-1.90-1.222.122.122.9610.306/30/2015 See Performance Chart
IA Clarington Distinction Growth Port GIF B 75%   D13.9423-1.87-1.112.342.343.4110.796/30/2015 See Performance Chart
IA Clarington Global Equity Class Series A   C12.5812-1.592.1110.8110.8118.4720.606/30/2015 See Performance Chart
IA Clarington Global Equity Fund Series A   C21.5122-1.622.0910.9210.9218.7621.156/30/2015 See Performance Chart
IA Clarington Global Equity Fund Series A U$   C17.2456-1.693.803.163.161.6411.216/30/2015 See Performance Chart
IA Clarington Global Growth & Income Fund A   n/a10.6408-1.34-1.294.814.81----6/30/2015 See Performance Chart
IA Clarington Global Growth & Income Fund A U$   n/a--------------6/30/2015 See Performance Chart
IA Clarington Global Growth & Income Fund T5   n/a10.3705-1.35-1.304.774.77----6/30/2015 See Performance Chart
IA Clarington Global Growth & Income Fund T5 U$   n/a8.3137-1.320.45-2.26-2.26----6/30/2015 See Performance Chart
IA Clarington Global Income Fund Series A   E14.2551-2.13-1.931.171.17-0.174.486/30/2015 See Performance Chart
IA Clarington Global Income Fund Series T6 U$   E5.9829-2.22-0.32-5.97-5.97-14.63-4.186/30/2015 See Performance Chart
IA Clarington Global Opportunities - GIF A   E10.6582-1.751.7110.1210.1217.0819.456/30/2015 See Performance Chart
IA Clarington Global Opportunities - GIF B   D11.0684-1.711.8310.3810.3817.6820.086/30/2015 See Performance Chart
IA Clarington Global Tactical Income Class Ser A   E11.4509-2.07-1.911.021.02-0.523.826/30/2015 See Performance Chart
IA Clarington Global Tactical Income Class Ser T6   E8.4474-2.09-1.921.001.00-0.553.786/30/2015 See Performance Chart
IA Clarington Global Tactical Income Class Ser T8   E7.5649-2.09-1.920.990.99-0.563.796/30/2015 See Performance Chart
IA Clarington Global Tactical Income Fund A U$   E11.4278-2.21-0.28-5.91-5.91-14.25--6/30/2015 See Performance Chart
IA Clarington Global Tactical Income Fund T6   E7.4631-2.14-1.961.111.11-0.304.366/30/2015 See Performance Chart
IA Clarington Global Tactical Income Fund T8   E2.4944-2.14-1.951.121.12-0.264.406/30/2015 See Performance Chart
IA Clarington Global Tactical Income Fund T8 U$   E1.9997-2.21-0.30-5.95-5.95-14.64-4.166/30/2015 See Performance Chart
IA Clarington Global Value Fund Series A   C8.9310-1.76-0.5112.5812.5819.4120.386/30/2015 See Performance Chart
IA Clarington Global Value GIF - Guarantee A   C10.5760-1.92-0.8811.6811.6817.3618.566/30/2015 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   C10.9482-1.88-0.7511.9611.9617.9519.136/30/2015 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T6   B9.2001-1.37-1.254.794.796.2913.356/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1951-1975 funds of 4845 in this list.   Show   funds per page  
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Data Source: Fundata Canada Inc.
 
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