Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2017 1:33:50 PM
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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
FMOQ Omnibus Fund   C25.65870.112.394.063.818.483.455/31/2017 See Performance Chart
TD Balanced Index Fund - Inv   B14.87000.142.554.593.917.943.935/31/2017 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 1   21.26351.817.6111.1210.4013.227.885/31/2017 See Performance Chart
National Bank Growth Strategic Portfolio NR   E22.99700.474.248.077.1813.235.215/31/2017 See Performance Chart
Portfolio Series Balanced Fund Class A   C29.33000.383.356.195.3910.623.875/31/2017 See Performance Chart
AGF Fixed Income Plus Fund Series F   C12.35330.502.413.443.743.622.115/31/2017 See Performance Chart
AGF Global Equity Fund Mutual Fund Series   B36.87060.996.8212.6010.5117.319.185/31/2017 See Performance Chart
RBC Select Growth Portfolio Series A   C29.08970.534.328.317.1412.355.655/31/2017 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   D29.53000.371.904.872.6811.943.295/31/2017 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser T8   D6.0083-0.881.822.982.716.712.355/31/2017 See Performance Chart
Clarica SF CI Canadian Investment Fund A   C28.04000.391.964.902.7112.073.435/31/2017 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser A   D28.2128-0.881.822.972.716.702.345/31/2017 See Performance Chart
Fidelity Global Health Care Class Series A   n/a20.95620.195.9115.0413.706.420.985/31/2017 See Performance Chart
Clarica SF CI Canadian Investment Fund   C27.94000.401.934.922.7212.033.435/31/2017 See Performance Chart
TD Mgd Index Max Equity Growth Port - e   C16.05000.194.369.507.2916.007.145/31/2017 See Performance Chart
Harbour Fund Class A   E19.3200-0.312.335.524.665.11-1.685/31/2017 See Performance Chart
Invesco European Growth Class Series A U$   B8.14202.8211.2719.0915.3210.221.205/31/2017 See Performance Chart
DFS Fidelity True North Fund   B32.2771-0.662.483.862.448.504.225/31/2017 See Performance Chart
Invesco Trimark Core Canadian Balanced Class   C20.6800-0.282.013.893.467.614.045/31/2017 See Performance Chart
Primerica Global Equity Fund   D20.95001.266.3511.799.6916.397.115/31/2017 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C22.39000.313.476.675.9111.673.705/31/2017 See Performance Chart
RBC Select Balanced Portfolio Series A   B27.00730.503.747.066.1010.425.065/31/2017 See Performance Chart
CI Global Value Corporate Class A U$   C13.90003.355.0210.249.0114.823.255/31/2017 See Performance Chart
SunWise I Portfolio Series Income Fund 75/75   B24.62000.452.845.124.376.723.735/31/2017 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C22.32000.273.486.695.8811.713.715/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 176-200 funds of 5408 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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