Last updated: Apr-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2017 2:26:52 PM
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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
Dynamic Small Business Fund Series A   B13.75001.884.185.944.1817.756.683/31/2017 See Performance Chart
TD Health Sciences Fund - F   n/a38.3400-0.8010.017.0410.0115.591.333/31/2017 See Performance Chart
TD Health Sciences Fund - Inv U$   n/a47.6900-1.0410.684.8410.6811.27-2.543/31/2017 See Performance Chart
Fidelity Canadian Large Cap Fund Series B   41.57410.980.222.620.226.725.043/31/2017 See Performance Chart
Fidelity Canadian Large Cap Fund Series A   41.47970.970.162.510.166.484.823/31/2017 See Performance Chart
North Growth U.S. Equity Fund U$   C37.89531.447.761.457.767.993.413/31/2017 See Performance Chart
TD Health Sciences Fund - A   n/a30.4190-0.939.626.259.6213.93-0.133/31/2017 See Performance Chart
TD Health Sciences Fund - Inv   n/a63.4200-0.929.636.279.6313.92-0.133/31/2017 See Performance Chart
TD NASDAQ Index Fund - F series   B15.52001.9711.6611.4111.6621.5412.013/31/2017 See Performance Chart
TD NASDAQ Index Fund - e series   B14.23001.9311.7011.4311.7021.6212.073/31/2017 See Performance Chart
Fidelity Canadian Opportunities Fund Series B   B20.80711.321.233.171.2320.626.643/31/2017 See Performance Chart
North Growth U.S. Equity Fund   C50.39691.576.738.196.7316.318.673/31/2017 See Performance Chart
Trimark Global Endeavour Fund Series A U$   B20.89300.728.695.948.699.264.283/31/2017 See Performance Chart
Manulife Canadian Focused Class Advisor Series U$   C9.91640.686.466.676.469.031.913/31/2017 See Performance Chart
Fidelity Canadian Opportunities Fund Series A   B20.67901.301.173.071.1720.386.423/31/2017 See Performance Chart
Signature High Income Fund Class A   C14.0000-0.431.512.101.5110.731.403/31/2017 See Performance Chart
TD NASDAQ Index Fund - Investor Series   B12.64001.9411.5611.1711.5620.9611.483/31/2017 See Performance Chart
TD U.S. Small-Cap Equity Fund - Inv U$   B28.7200-0.522.9810.252.9820.274.743/31/2017 See Performance Chart
Mawer Canadian Balanced Pooled   13.85401.433.802.783.808.945.863/31/2017 See Performance Chart
Mawer Balanced Fund Series A   26.81261.373.562.293.567.824.863/31/2017 See Performance Chart
AGF Pooled High Income Fund   D14.78000.702.005.762.0014.613.733/31/2017 See Performance Chart
SunWise II 2001 CI Signature High Income Fund (B)   C31.8900-0.441.341.761.349.930.653/31/2017 See Performance Chart
SunWise II CI Signature High Income Fund (Basic)   C31.8800-0.441.341.761.349.930.633/31/2017 See Performance Chart
Renaissance Global Health Care Fund Class A   n/a45.0535-0.348.164.758.1611.072.243/31/2017 See Performance Chart
SunWise II 2001 CI Signature High Income Fund (C)   C31.1700-0.451.331.701.339.790.503/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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