Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 3:21:11 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
BMO Balanced ETF Portfolio Class Series A   C14.63642.355.556.905.1613.434.794/30/2017 See Performance Chart
BMO Growth ETF Portfolio Class - A   C14.47282.576.509.116.1416.365.384/30/2017 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series A   D15.12083.198.0911.778.1620.156.464/30/2017 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   C14.76002.087.4213.389.6624.163.624/30/2017 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   C14.94002.197.7214.0610.0925.604.584/30/2017 See Performance Chart
SEI EAFE Equity Fund Class E   C6.66995.3511.9213.0912.5319.306.194/30/2017 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   16.03452.655.325.685.2610.885.344/30/2017 See Performance Chart
Manulife Canadian Balanced Fund Series T   17.65062.655.335.695.2710.895.354/30/2017 See Performance Chart
Marquest American Dividend Growth Fund (Crp Cl) A   C20.36001.045.7111.574.4618.2610.404/30/2017 See Performance Chart
NEI Northwest Tactical Yield Fund Series F   C11.18790.361.416.032.0611.455.254/30/2017 See Performance Chart
Scotia Partners Income Portfolio Series A   C11.26411.323.372.793.356.273.564/30/2017 See Performance Chart
Barometer Global Macro Pool Class A   n/a17.06162.094.7717.783.1115.8517.734/30/2017 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU)   C30.59930.032.1912.382.9715.036.434/30/2017 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU.A)   C30.2428-0.041.9811.932.6914.085.534/30/2017 See Performance Chart
iShares Balanced Growth CorePortf Index ETF (CBN)   D20.37861.735.128.785.6415.915.514/30/2017 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D20.56221.644.858.185.2514.634.344/30/2017 See Performance Chart
iShares International Fundamental Index ETF (CIE)   C20.07564.249.9314.2510.3923.326.284/30/2017 See Performance Chart
iShares International Fundamental Indx ETF (CIE.A)   C20.02764.189.7113.8010.1022.335.414/30/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E12.49701.723.192.953.168.191.704/30/2017 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   E11.96801.643.062.673.087.772.114/30/2017 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E14.48901.923.986.214.5712.311.884/30/2017 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E13.37101.843.644.483.9010.161.824/30/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   E15.74402.114.518.175.2814.772.424/30/2017 See Performance Chart
Portfolio Series Conservative Fund Class Z   C12.32002.244.854.104.3210.333.704/30/2017 See Performance Chart
Portfolio Series Conservative Fund Class Y   C13.05000.000.000.000.000.000.194/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2401-2425 funds of 5390 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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