Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/7/2016 4:40:51 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 O'Shaughnessy International Equity Fund Adv   C10.52132.436.135.7916.6116.619.9312/31/2015 See Performance Chart
AGF Canadian Large Cap Dividend Fund MF Series   C10.4789-0.992.90-3.012.962.967.0512/31/2015 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   C8.92000.043.77-0.596.446.447.5212/31/2015 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   C10.24000.293.08-0.275.785.786.9412/31/2015 See Performance Chart
Counsel Balanced Portfolio Series E   C14.77490.993.921.976.436.436.6512/31/2015 See Performance Chart
Counsel Conservative Portfolio Series E   C14.52961.043.071.715.225.225.6212/31/2015 See Performance Chart
Counsel Regular Pay Portfolio Series E   C8.6703-0.851.16-2.16-0.83-0.834.2812/31/2015 See Performance Chart
Counsel Growth Portfolio Series E   C15.04920.944.792.207.557.557.4812/31/2015 See Performance Chart
Counsel All Equity Portfolio Series E   C17.05180.915.662.619.109.108.7112/31/2015 See Performance Chart
BMO GDN Global Diversified Fund   C11.91470.013.550.714.674.676.0012/31/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   C13.4268-0.332.57-0.014.344.346.0712/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B FE   C13.57710.100.94-0.441.891.894.1212/31/2015 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   C14.50220.032.610.123.803.804.7712/31/2015 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl B   C15.02470.052.680.264.084.085.0612/31/2015 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund MLIA Cl A   C13.5890-1.022.840.183.953.955.5512/31/2015 See Performance Chart
AGF Elements Conservative Portfolio Series D   C11.66161.263.542.747.367.367.0512/31/2015 See Performance Chart
AGF Elements Growth Portfolio Series D   C12.95071.556.614.5011.7811.789.7412/31/2015 See Performance Chart
BMO Diversified Income Portfolio Series A   C6.69130.162.230.834.854.857.2612/31/2015 See Performance Chart
SEI U.S. Large Company Equity Fund Class F   C11.43602.259.698.9019.3319.3319.6212/31/2015 See Performance Chart
SEI EAFE Equity Fund Class F   C6.77032.798.445.3520.5820.5811.2912/31/2015 See Performance Chart
SEI Balanced 60/40 Fund Class F   C8.21670.473.320.085.535.537.3812/31/2015 See Performance Chart
SEI Growth 80/20 Fund Class F   C7.10980.434.430.236.886.888.2312/31/2015 See Performance Chart
SEI Income 20/80 Fund Class F   C5.04170.481.18-0.162.712.715.0112/31/2015 See Performance Chart
SEI Balanced Fund Class F   C6.84260.422.45-0.404.304.306.6412/31/2015 See Performance Chart
Standard Life Growth Portfolio E-Series   C14.01750.263.720.877.157.157.9112/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2226-2250 funds of 5295 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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