Last updated: Sep-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/27/2016 1:17:43 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
Quadrus Moderate Folio Fund Quadrus Series   C5.235.184.594.483.163.52--3.158/31/2016 See Performance Chart
Allegro Conservative Portfolio Series C   C5.294.914.404.163.103.17--3.098/31/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser C   C6.616.555.725.203.233.24--2.908/31/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser C   C8.819.918.026.443.853.85--3.228/31/2016 See Performance Chart
RBC Global Dividend Growth Fund Series A   C14.2416.9214.9610.324.583.57--3.308/31/2016 See Performance Chart
Russell Inv Overseas Equity Pool Series B   C9.3912.539.966.431.721.75--1.318/31/2016 See Performance Chart
Russell Inv Overseas Equity Pool Series F   C10.9314.1811.618.073.303.36--2.918/31/2016 See Performance Chart
Russell Inv Global Equity Pool Series B   C13.6116.6114.4110.554.392.60--2.178/31/2016 See Performance Chart
Russell Inv Global Equity Pool Series F   C15.2218.3316.1412.266.024.22--3.788/31/2016 See Performance Chart
Russell Inv Global Equity Pool Series B U$   C5.648.607.87--------8.468/31/2016 See Performance Chart
Manulife Canadian Focused Class Advisor Series   C8.5613.3410.709.864.577.00--6.988/31/2016 See Performance Chart
Manulife Canadian Focused Class Advisor Series U$   C0.955.534.397.052.788.19--8.278/31/2016 See Performance Chart
Mackenzie Focus Canada Segregated Fund Series A   C5.567.937.145.973.693.88--3.688/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class P   C8.479.617.936.903.384.04--3.428/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class P   C7.387.746.696.133.614.48--4.318/31/2016 See Performance Chart
Franklin World Growth Corporate Class A   C11.8712.7611.148.574.42----4.878/31/2016 See Performance Chart
Franklin World Growth Corporate Class U$ A   C4.005.014.845.802.65----3.938/31/2016 See Performance Chart
Templeton Growth Corporate Class A   C9.9714.4513.059.374.103.42--3.358/31/2016 See Performance Chart
Templeton Growth Corporate Class A U$   C2.236.586.636.582.334.58--4.418/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 1   C4.603.853.623.462.703.03--3.048/31/2016 See Performance Chart
CI Signature Select Canadian Corporate Class A   C8.039.197.476.875.047.32--7.098/31/2016 See Performance Chart
CI Signature Select Canadian Corporate Class A U$   C0.411.691.384.153.268.52--8.208/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   C9.299.667.847.003.583.92--3.848/31/2016 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C8.098.176.846.333.864.22--4.178/31/2016 See Performance Chart
Canada Life Cdn Gr & In (A) Gens   C5.776.435.324.223.61----5.788/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1801-1825 funds of 5678 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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