Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/19/2014 11:24:03 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Quadrus Balanced Folio Fund Quadrus Series U$   n/a---------------6.3811/30/2014 See Performance Chart
Quadrus Growth and Income Class (GWLIM) Quadrus Sr   C--------------9.9411/30/2014 See Performance Chart
Quadrus Mackenzie Canadian Large Cap Growth Fd Q   C10.216.307.342.495.985.147.128.4711/30/2014 See Performance Chart
Quadrus Mackenzie Canadian Large Cp Balanced Fd Q   C7.765.646.013.255.104.866.707.2911/30/2014 See Performance Chart
Quadrus Mackenzie Global Growth Class N Ser   n/a--------------17.4911/30/2014 See Performance Chart
Quadrus Mackenzie Strategic Income Class Quad Ser   D7.766.89----------7.9011/30/2014 See Performance Chart
Quadrus Mackenzie Strategic Income Fund D5 Ser   n/a--------------9.6511/30/2014 See Performance Chart
Quadrus Mackenzie Strategic Income Fund H5 Ser   n/a--------------1.9611/30/2014 See Performance Chart
Quadrus Mackenzie Strategic Income Fund N5 Ser   n/a--------------3.9311/30/2014 See Performance Chart
Quadrus U.S. and International Equity Class N Ser   n/a21.22------------21.8211/30/2014 See Performance Chart
Quadrus U.S. and International Equity Class Qua Sr   B17.6011.609.733.04------3.6811/30/2014 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   C9.256.547.023.21------2.8811/30/2014 See Performance Chart
RBC Global Technology Fund   n/a18.7713.4215.697.435.07----4.2811/30/2014 See Performance Chart
RBC Global Technology Fund Advisor Series   n/a18.7913.4415.727.475.26----4.4711/30/2014 See Performance Chart
RBC Global Technology Fund Series D   n/a19.9614.5516.848.48------7.2211/30/2014 See Performance Chart
RBC O'Shaughnessy Global Equity Fund   C17.5311.2511.180.37-------0.1511/30/2014 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Advisor   C17.5911.3011.240.42-------0.0911/30/2014 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C18.5512.2212.151.23------0.1011/30/2014 See Performance Chart
RBC O'Shaughnessy International Equity Fund A   B14.889.227.03-1.23------2.0211/30/2014 See Performance Chart
RBC O'Shaughnessy International Equity Fund Adv   B14.939.287.09-1.18------0.4511/30/2014 See Performance Chart
RBC O'Shaughnessy International Equity Fund D   B15.8710.177.96-0.38-------1.5311/30/2014 See Performance Chart
RBC O'Shaughnessy International Equity GIF   13.868.256.04-2.19-------0.8011/30/2014 See Performance Chart
RBC O'Shaughnessy International Equity GIF Invest   n/a----------------11/30/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund   D16.3311.8812.86-2.390.363.14--3.6111/30/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Advisor Series   n/a----------------11/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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