Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2014 1:22:12 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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 D   10.18941.9310.0421.5610.0442.5026.003/31/2014 See Performance Chart
RBC Global Technology Fund Series D   n/a3.0919-0.977.2524.967.2541.1817.563/31/2014 See Performance Chart
iShares Balanced Income CorePortfolio ETF (CBD)   D20.94230.692.986.282.985.746.553/31/2014 See Performance Chart
iShares Balanced Income CorePortfolio ETF (CBD.A)   D20.88060.592.705.692.704.565.373/31/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN)   D18.01190.883.829.523.8212.4310.383/31/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D18.16670.783.548.923.5411.199.173/31/2014 See Performance Chart
Franklin Mutual U.S. Shares Fund T   C6.13002.503.2111.683.2122.0318.153/31/2014 See Performance Chart
Franklin Mutual Global Discovery Fund Series T   C9.07000.552.2510.772.2520.3217.333/31/2014 See Performance Chart
Franklin Quotential Growth Portfolio T   D9.5600-0.072.9711.612.9717.2111.723/31/2014 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   D9.5300-0.592.8612.992.8622.7215.173/31/2014 See Performance Chart
BMO FundSelect Security Portfolio   E10.91670.383.125.903.125.444.823/31/2014 See Performance Chart
BMO FundSelect Balanced Portfolio   C11.35220.653.719.263.7111.128.573/31/2014 See Performance Chart
BMO FundSelect Growth Portfolio   C11.13810.964.3312.334.3316.8512.373/31/2014 See Performance Chart
BMO FundSelect Equity Growth Portfolio   C10.92771.234.7714.944.7722.2515.263/31/2014 See Performance Chart
iShares S&P Global Water Index ETF (CWW)   n/a24.2726-0.279.1522.779.1533.3725.003/31/2014 See Performance Chart
iShares S&P Global Water Index ETF (CWW.A)   n/a24.2788-0.348.9322.278.9332.2723.983/31/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (F)   B7.51001.629.0019.219.0037.2921.463/31/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (C)   B7.79001.579.1019.669.1037.8822.173/31/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (B)   B8.06001.779.3619.949.3638.7322.863/31/2014 See Performance Chart
Dynamic Global Asset Allocation Fund Series T   B8.9000-2.012.0411.512.0415.4312.283/31/2014 See Performance Chart
IA Clarington Global Value GIF - Guarantee A   C9.0242-0.084.2916.104.2925.3316.203/31/2014 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   C9.2836-0.044.4116.374.4125.8816.683/31/2014 See Performance Chart
Manulife GIF 1 Fidelity Monthly Income   B13.64720.362.516.292.518.247.653/31/2014 See Performance Chart
Manulife GIFe 1 Fidelity Monthly Income   B13.64720.362.516.292.518.247.653/31/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt   C12.50520.063.7910.583.7914.4310.933/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 98 of 149 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149    
Showing 2426-2450 funds of 3713 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:rael:00000006:12/10/2012:3:03:53 PM Duration of this visit: 0 sec.