Last updated: Oct-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/18/2017 11:49:31 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
RBC International Index Currency Neutral Fund A   C12.27202.763.636.2111.2619.6511.379/30/2017 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 1   20.69471.950.272.967.456.898.399/30/2017 See Performance Chart
Dynamic European Value Fund Series A   31.75003.453.7212.5521.7927.0113.179/30/2017 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd B   C21.73001.831.262.025.749.148.039/30/2017 See Performance Chart
SEI Income 40/60 Fund Class O   B6.28120.410.170.973.513.355.539/30/2017 See Performance Chart
Invesco European Growth Class Series A   C10.71603.622.437.1413.0412.035.749/30/2017 See Performance Chart
RBC Select Growth Portfolio Series A   C28.72911.351.062.075.816.707.559/30/2017 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/75   C21.59931.841.261.935.679.037.979/30/2017 See Performance Chart
FDP Balanced Growth Portfolio Series A   B14.86901.050.341.314.775.257.099/30/2017 See Performance Chart
SunWise I Portfolio Series Maximum Growth 75/75   C25.36571.831.302.035.789.198.099/30/2017 See Performance Chart
TD Mgd Index Aggressive Growth Port - e   C15.49001.510.721.114.597.068.019/30/2017 See Performance Chart
FMOQ Omnibus Fund   B25.48711.240.801.573.814.686.219/30/2017 See Performance Chart
CI Global Managers Corporate Class A   C13.84091.700.371.625.919.178.079/30/2017 See Performance Chart
IA Clarington Global Opportunities Fund Ser A U$   E17.61812.70-1.512.938.7510.607.929/30/2017 See Performance Chart
TD International Index Currency Neutral Fund - e   C10.59002.723.326.2211.3618.6210.779/30/2017 See Performance Chart
Signature High Income GIF Class A   C37.41200.52-1.42-0.900.330.492.959/30/2017 See Performance Chart
Templeton EAFE Developed Markets Fund Series A U$   D7.76663.054.7511.3017.0519.4510.019/30/2017 See Performance Chart
Chou Associates Fund Series A   D106.47684.05-6.42-3.67-3.7211.36-2.949/30/2017 See Performance Chart
TD International Index Currency Neutral Fund - F   C7.69002.673.226.2211.2918.4810.759/30/2017 See Performance Chart
FMOQ International Equity Fund   B12.91772.691.433.299.2912.7611.459/30/2017 See Performance Chart
Dynamic Global Value Fund Series A   D23.64001.550.60-0.258.795.026.029/30/2017 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C23.25401.060.491.414.706.336.459/30/2017 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(B)   C23.15761.040.471.354.646.236.369/30/2017 See Performance Chart
AGF Pooled Fixed Income Fund   B15.5900-1.10-1.53-0.471.37-1.631.869/30/2017 See Performance Chart
Signature High Income Segregated II Fund   C34.75670.51-1.43-0.920.280.422.889/30/2017 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 4932 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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