Last updated: Dec-13-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/14/2017 7:40:50 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
TD International Growth Class - F Series   E15.63000.848.393.5815.7018.094.8611/30/2017 See Performance Chart
Mackenzie Canadian All Cap Balanced Class A   C14.84200.574.794.164.795.729.5911/30/2017 See Performance Chart
Mackenzie Canadian All Cap Balanced Class T6   C14.10320.574.794.164.805.739.5911/30/2017 See Performance Chart
Mackenzie Canadian All Cap Balanced Class T8   C12.14990.564.784.144.775.709.5511/30/2017 See Performance Chart
BMO Income ETF Portfolio Class - A   D12.65140.782.97-0.193.413.693.2511/30/2017 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C14.75130.875.512.317.709.036.7411/30/2017 See Performance Chart
BMO Growth ETF Portfolio Class - A   C14.66031.077.213.9110.3012.018.1111/30/2017 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series A   D15.52681.258.584.9313.9915.979.8311/30/2017 See Performance Chart
Quadrus Mackenzie Strategic Income Class Quad Ser   B13.79740.844.362.287.909.478.5411/30/2017 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   C15.8700-0.505.627.4919.2322.9011.4611/30/2017 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   C16.0800-0.375.968.2120.5724.3512.6911/30/2017 See Performance Chart
SEI EAFE Equity Fund Class E   C7.05700.928.443.6219.0621.537.7311/30/2017 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   16.35241.075.602.668.609.296.3311/30/2017 See Performance Chart
Manulife Canadian Balanced Fund Series T   17.59081.085.612.698.649.336.3611/30/2017 See Performance Chart
Marquest American Dividend Growth Fund (Crp Cl) A   D20.45003.187.180.944.938.478.6311/30/2017 See Performance Chart
Barometer Global Macro Pool Class A   n/a19.05543.6419.2412.7715.1617.1418.1311/30/2017 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU)   C33.28773.207.849.7512.8815.1912.9311/30/2017 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU.A)   C32.88183.137.619.2912.0214.2412.0011/30/2017 See Performance Chart
iShares Balanced Growth CorePort Index ETF (CBN)   C21.26321.126.205.5611.5613.4210.5611/30/2017 See Performance Chart
iShares Balanced Growth CorePort Index ETF (CBN.A)   C21.43681.035.914.9710.4212.169.3311/30/2017 See Performance Chart
iShares International Fundamental Index ETF (CIE)   C20.91410.948.434.1017.2721.6410.6211/30/2017 See Performance Chart
iShares International Fundamental Indx ETF (CIE.A)   C20.85530.878.213.6816.4020.669.7211/30/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E12.75600.703.831.815.355.395.4211/30/2017 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   D12.16100.693.511.645.145.155.2711/30/2017 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E15.09700.805.704.208.969.707.9311/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2026-2050 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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