Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:18:29 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Counsel Regular Pay Portfolio Series D   C6.897.877.847.665.06----5.0810/31/2016 See Performance Chart
Counsel Growth Portfolio Series D   C7.4910.7210.039.115.14----5.4710/31/2016 See Performance Chart
Counsel Managed Portfolio Series D   D4.976.695.275.622.39----2.9510/31/2016 See Performance Chart
Counsel Global Small Cap Series D   C8.9714.5912.6512.016.69----7.0610/31/2016 See Performance Chart
RBC O'Shaughnessy International Equity Fund Adv   C6.6413.1110.906.551.02----1.1010/31/2016 See Performance Chart
RBC Managed Payout Solution - Enhanced Plus - Adv   C6.176.566.296.413.87----3.8910/31/2016 See Performance Chart
AGF Canadian Large Cap Dividend Fund MF Series   C8.9410.019.207.614.13----4.6210/31/2016 See Performance Chart
Franklin Quotential Balanced Growth Port FT   D7.019.027.977.444.72----4.8310/31/2016 See Performance Chart
Franklin Quotential Balanced Income Port FT   D6.537.566.956.784.79----4.9010/31/2016 See Performance Chart
Counsel Conservative Portfolio Series E   C5.076.196.095.994.04----4.2410/31/2016 See Performance Chart
BMO GDN Global Diversified Fund   C5.797.406.797.254.66----4.6010/31/2016 See Performance Chart
Dynamic Global Dividend Fund Series A   B11.9114.2712.1310.115.66----5.8110/31/2016 See Performance Chart
Dynamic Global Dividend Fund Series T   B11.9314.3012.1510.135.70----5.8310/31/2016 See Performance Chart
Dynamic Global Dividend Fund Series A U$   B2.926.185.616.723.81----4.2210/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series D   D6.817.757.316.013.96----4.1310/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Series D   C6.226.406.105.243.62----3.7310/31/2016 See Performance Chart
AGF Elements Global Portfolio Series D   E8.7911.139.627.042.81----3.2710/31/2016 See Performance Chart
AGF Elements Growth Portfolio Series D   D7.889.288.396.673.90----4.1410/31/2016 See Performance Chart
Fidelity Inter Concentrated Equity Fund Series A   E3.089.798.024.120.16----0.2410/31/2016 See Performance Chart
Fidelity Inter Concentrated Equity Fund Series AU$   E-5.231.991.790.98-1.61-----1.5810/31/2016 See Performance Chart
Fidelity Inter Concentrated Equity Fund Series B   E3.3210.058.274.360.38----0.4610/31/2016 See Performance Chart
Fidelity Inter Concentrated Equity Fund Serie B U$   E-5.002.232.031.22-1.39-----1.3610/31/2016 See Performance Chart
Dynamic Global Discovery Fund Series A U$   B3.787.165.766.423.73----3.8110/31/2016 See Performance Chart
Dynamic Power Global Growth Class Series A U$   C2.399.796.6411.707.85----7.1010/31/2016 See Performance Chart
BMO Diversified Income Portfolio Series A   B7.658.858.387.244.08----4.4010/31/2016 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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