Last updated: May-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2016 5:10:00 AM
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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
Scotia Canadian Small Cap Fund Series A   D4.162.59-0.697.79-0.244.175.136.324/30/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B7U$   C-1.480.44-0.71--------3.194/30/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   C-1.530.41-0.74--------3.174/30/2016 See Performance Chart
Templeton EAFE Developed Markets Fund U$ A   C0.884.99-0.746.09-0.611.94--2.074/30/2016 See Performance Chart
AGF Pooled Canadian Balanced Fund   E0.561.16-0.914.632.356.357.828.404/30/2016 See Performance Chart
Franklin Quotential Growth Portfolio A U$   D-0.221.37-0.957.411.70----6.084/30/2016 See Performance Chart
AGF Canadian Large Cap Dividend Class MF Series U$   C1.772.20-0.967.53-------0.324/30/2016 See Performance Chart
Mackenzie International Growth Fund Series A U$   C-0.862.73-0.986.750.842.663.083.634/30/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A U$   D-0.391.24-1.057.421.78----4.514/30/2016 See Performance Chart
CI Signature International Fund Class A U$   D-2.800.94-1.105.86-1.64----2.714/30/2016 See Performance Chart
DynamicEdge Growth Portfolio A U$   B0.661.85-1.128.19------1.704/30/2016 See Performance Chart
DynamicEdge Growth Class Portfolio A U$   B0.601.78-1.168.22------1.694/30/2016 See Performance Chart
CI Signature International Corporate Class A U$   D-2.800.91-1.195.83-1.71----2.064/30/2016 See Performance Chart
Russell Global Smaller Companies Class Series E   E2.191.09-1.24--------1.234/30/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series B U$   C-1.750.58-1.24---------0.464/30/2016 See Performance Chart
BMO GDN Global Diversified Fund U$   C-1.950.53-1.307.95------3.614/30/2016 See Performance Chart
AGF Emerging Markets Fund MF Series   C-2.46-0.52-1.305.963.71----10.304/30/2016 See Performance Chart
AGF Emerging Markets Class MF Series   C-2.54-0.58-1.355.87------1.054/30/2016 See Performance Chart
CI Signature Diversified Yield Corporate Class AU$   D-4.71-1.26-1.35--------2.674/30/2016 See Performance Chart
DynamicEdge Balanced Growth Portfolio A U$   B-0.550.88-1.377.45------1.714/30/2016 See Performance Chart
Russell Global Smaller Companies Pool Series E   D2.281.16-1.38--------1.044/30/2016 See Performance Chart
BMO GDN Global Diversified Fund Class T5 U$   C-1.960.47-1.417.88------3.134/30/2016 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A U$   B-0.610.80-1.437.44------1.764/30/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series A U$   C-1.940.38-1.43---------0.654/30/2016 See Performance Chart
Russell Income Essentials Class Portfolio B U$   B-3.43-1.28-1.44--------1.834/30/2016 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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