Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 4:24:55 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
Multi-Asset Growth & Income Strategy Cl Ser F-5 U$   D58.92130.514.097.2911.539.8310.019/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser F-6   D68.29260.420.140.653.744.246.109/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser F-6 U$   D54.73260.504.087.2711.509.799.989/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser F-7   D63.18340.420.150.663.764.266.119/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser F-7 U$   D50.63790.504.087.2811.529.819.999/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser B-5   D67.50650.33-0.150.082.873.074.919/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser B-5 U$   D54.10260.413.786.6710.578.578.759/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser B-6   D62.31520.33-0.140.092.883.084.919/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser B-6 U$   D49.94210.413.796.6810.588.588.759/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser B-7   D57.81650.33-0.140.092.883.084.939/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser B-7 U$   D46.33660.413.786.6710.578.588.779/30/2017 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D12.28000.49-0.16-0.162.082.745.149/30/2017 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   C13.36001.060.380.383.334.996.739/30/2017 See Performance Chart
MD Precision Conservative Portfolio Series A   C11.77000.09-0.59-0.680.770.773.629/30/2017 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   C14.00001.380.720.724.016.217.669/30/2017 See Performance Chart
Meritas Growth & Income Portfolio Series A   C15.33890.99-0.06-0.242.373.375.639/30/2017 See Performance Chart
AGF Global Bond Fund MF Series   C11.1619-1.01-1.64-1.270.28-4.110.429/30/2017 See Performance Chart
AGF Global Bond Fund MF Series U$   C8.9441-0.932.225.177.840.834.049/30/2017 See Performance Chart
AGF Traditional Income Fund MF Series   E10.44411.641.430.632.795.276.769/30/2017 See Performance Chart
AGF Traditional Income Fund Series T   E8.02041.671.460.672.815.326.859/30/2017 See Performance Chart
HSBC Canadian Balanced Fund Premium Series   B14.38851.420.840.723.516.207.849/30/2017 See Performance Chart
HSBC Global Equity Fund Premium Series   C18.87322.690.852.516.9313.4610.499/30/2017 See Performance Chart
HSBC Global Equity Fund Premium Series U$   C15.12772.774.829.2715.1019.2914.279/30/2017 See Performance Chart
DFS Desjardins Global Small Cap Equity Fd (Lazard)   C27.83025.223.675.637.9411.857.379/30/2017 See Performance Chart
Russell Global Equity Class Series B U$   16.67721.754.328.3214.3216.7312.809/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2151-2175 funds of 4966 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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