Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 10:18:45 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
Manulife International Value Equity Fund Adv Sr U$   E9.78665.94-3.26-2.28-3.26-11.39-7.663/31/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   16.38401.67-4.451.23-4.454.689.613/31/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   12.63136.001.954.541.952.361.183/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund - I U$   C12.84006.91-0.624.53-0.62-5.592.263/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund - A U$   C12.56676.96-0.594.52-0.59-5.552.293/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Fund - A U$   18.10007.02-0.704.04-0.70-1.926.623/31/2016 See Performance Chart
Aston Hill Total Return Class Series A   n/a11.49790.82-4.49-5.57-4.49-9.93-2.593/31/2016 See Performance Chart
Invesco International Growth Class Series P   16.28503.25-5.352.68-5.35-1.676.133/31/2016 See Performance Chart
Trimark Global Endeavour Class Series P   18.76204.07-2.391.92-2.392.3611.453/31/2016 See Performance Chart
Trimark U.S. Companies Class Series P   D22.46201.71-7.760.12-7.76-3.3112.433/31/2016 See Performance Chart
Trimark Global Balanced Class Series P   C15.02602.64-2.91-0.03-2.91-4.513.133/31/2016 See Performance Chart
Black Creek Global Balanced Corporate Class A   B15.41003.24-2.541.30-2.540.363.673/31/2016 See Performance Chart
Black Creek Global Balanced Corporate Class A U$   B11.87007.593.914.093.91-2.12-4.333/31/2016 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) A   D18.49330.66-7.440.98-7.443.089.833/31/2016 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) A U$   D14.25744.95-1.234.27-1.230.791.383/31/2016 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) T6   D14.18650.66-7.460.92-7.463.019.743/31/2016 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) T6 U$   D10.93714.94-1.264.21-1.260.721.303/31/2016 See Performance Chart
Franklin World Growth Fund A   C13.95003.18-8.760.55-8.76-2.887.243/31/2016 See Performance Chart
Franklin World Growth Fund T   C14.30003.20-8.820.54-8.82-2.907.243/31/2016 See Performance Chart
Franklin World Growth Fund A U$   C10.74697.59-2.773.35-2.77-5.25-1.043/31/2016 See Performance Chart
Franklin World Growth Corporate Class T   C14.33003.12-8.820.44-8.82-2.987.053/31/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   C9.94003.02-1.151.88-1.15-2.135.113/31/2016 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   C9.77002.60-0.981.69-0.98-1.914.543/31/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   C9.54002.28-0.721.68-0.72-1.484.523/31/2016 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   C9.28002.02-0.401.61-0.40-1.084.413/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2051-2075 funds of 5519 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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