Last updated: Apr-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/28/2015 7:50:22 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
United Canadian Equity Value Pool Class W   n/a71.2600-0.421.730.141.735.5215.853/31/2015 See Performance Chart
Renaissance Global Health Care Fund Class A   n/a45.08772.9017.4631.5417.4642.5742.293/31/2015 See Performance Chart
Dynamic Global Real Estate Fund Series A   31.35000.5912.2623.4012.2628.7115.883/31/2015 See Performance Chart
TD Health Sciences Fund - I U$   n/a50.21002.5113.2625.2713.2638.8637.423/31/2015 See Performance Chart
TD Health Sciences Fund - I   n/a63.59003.8523.8441.6623.8459.0953.443/31/2015 See Performance Chart
TD U.S. Small-Cap Equity Fund - I U$   B26.18001.393.6012.703.607.1214.903/31/2015 See Performance Chart
Fidelity Canadian Growth Company Fund Series B   50.72140.1512.9619.1712.9623.7429.733/31/2015 See Performance Chart
CI Canadian Investment Fund Class A   C30.0700-0.832.381.012.385.3213.603/31/2015 See Performance Chart
Fidelity Canadian Growth Company Fund Series A   50.12630.1312.9019.0512.9023.4829.453/31/2015 See Performance Chart
Mawer Balanced Fund Series A   25.1575-0.247.4012.207.4015.4017.113/31/2015 See Performance Chart
Empire Dividend Growth Fund - A   B33.1607-1.601.861.691.864.7711.603/31/2015 See Performance Chart
SEI Canadian Equity Fund Class O   n/a22.1844-0.953.864.133.869.3114.013/31/2015 See Performance Chart
Mawer Tax Effective Balanced Fund Series A   31.3171-0.297.2912.107.2915.3317.063/31/2015 See Performance Chart
SunWise I CI Canadian Investment Fund 75%   C32.4000-0.892.470.502.474.2812.503/31/2015 See Performance Chart
Trimark Global Balanced Fund Series A U$   C9.4867-1.21-0.19-0.39-0.19-3.004.103/31/2015 See Performance Chart
Clarica MVP 1987 Small Cap American Fund   C36.98002.5812.2023.6412.2021.6126.283/31/2015 See Performance Chart
TD U.S. Small-Cap Equity Fund - I   B33.16002.7313.2927.4413.2922.7228.323/31/2015 See Performance Chart
TD U.S. Mid-Cap Growth Fund - I U$   B60.03000.896.3215.356.3215.9219.643/31/2015 See Performance Chart
Clarica MVP Small Cap American Fund   C36.39002.5712.1123.4412.1121.2225.893/31/2015 See Performance Chart
TD Health Sciences GIF II   n/a27.57383.5822.8639.5522.8654.4248.803/31/2015 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   C50.8999-0.318.239.398.2315.5618.053/31/2015 See Performance Chart
MD Equity Fund Series A   C31.2300-1.124.154.444.159.5415.813/31/2015 See Performance Chart
Dynamic Small Business Fund Series A   B12.7800-0.135.805.215.8010.5710.423/31/2015 See Performance Chart
SunWise I CI Canadian Investment Fund 100/100   C29.4600-0.912.330.172.333.5511.733/31/2015 See Performance Chart
MFS Balanced Fund   12.9533-0.137.1510.237.1514.6915.423/31/2015 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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