Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2018 1:39:29 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
TD NASDAQ Index Fund - F series   B18.76000.27-5.115.282.8517.6923.104/30/2018 See Performance Chart
TD NASDAQ Index Fund - e series   B17.22000.29-5.075.322.8717.7823.174/30/2018 See Performance Chart
TD NASDAQ Index Fund - Investor Series   B15.21000.20-5.235.042.6317.1822.544/30/2018 See Performance Chart
CIBC Nasdaq Index Fund Class A   14.6715-0.05-0.874.985.2810.8424.424/30/2018 See Performance Chart
North Growth U.S. Equity Fund U$   B37.76070.07-0.755.182.4316.3616.634/30/2018 See Performance Chart
Dynamic Global Discovery Fund Series F   B39.0000-0.710.963.535.6610.5117.564/30/2018 See Performance Chart
Fidelity Technology Innovators Fund Series B U$   n/a25.1848-3.08-5.982.04-0.7217.9427.584/30/2018 See Performance Chart
AGF Global Select Fund Mutual Fund Series U$   B14.1906-0.04-2.826.443.7725.1424.004/30/2018 See Performance Chart
Fidelity Technology Innovators Fund Series A U$   n/a24.5737-3.09-6.011.97-0.7717.7727.394/30/2018 See Performance Chart
TD U.S. Small-Cap Equity Fund - Inv U$   B31.8600-0.31-1.362.871.219.5214.654/30/2018 See Performance Chart
Trimark Global Endeavour Fund Series A U$   B23.81500.34-3.636.200.4712.5310.604/30/2018 See Performance Chart
North Growth U.S. Equity Fund   B48.4696-0.383.644.724.819.3317.964/30/2018 See Performance Chart
Fidelity Technology Innovators Fund Series B   n/a32.3360-3.41-1.861.551.4110.9329.064/30/2018 See Performance Chart
Trimark Global Endeavour Class Series A U$   B26.30140.32-3.696.100.3712.4310.484/30/2018 See Performance Chart
Fidelity Technology Innovators Class Series B   n/a32.7111-3.41-1.851.561.4110.9529.104/30/2018 See Performance Chart
AGF Global Select Fund Mutual Fund Series   B18.2205-0.401.485.906.0117.7125.434/30/2018 See Performance Chart
Fidelity Technology Innovators Fund Series A   n/a31.5514-3.42-1.891.481.3610.7728.874/30/2018 See Performance Chart
Fidelity Technology Innovators Class Series A   n/a31.8389-3.42-1.881.481.3610.7728.874/30/2018 See Performance Chart
Fidelity Canadian Opportunities Fund Series B   B21.05372.270.570.63-0.42-0.607.674/30/2018 See Performance Chart
Dynamic Global Discovery Fund Series A   B33.2600-0.810.702.945.299.2316.144/30/2018 See Performance Chart
Manulife Dividend Income Plus Class Advisor Ser U$   12.0242-1.17-8.6510.67-1.4126.6115.034/30/2018 See Performance Chart
Fidelity Canadian Opportunities Fund Series A   B20.88002.250.520.53-0.49-0.797.454/30/2018 See Performance Chart
CI Global Small Companies Fund Class A U$   C31.86792.09-3.463.71-0.2311.0611.304/30/2018 See Performance Chart
Fidelity Emerging Markets Fund Series B U$   C15.2640-2.08-7.872.89-1.7721.2818.814/30/2018 See Performance Chart
TD U.S. Small-Cap Equity Fund - A   B37.2409-0.632.982.433.403.0415.994/30/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1-25 funds of 4875 in this list.   Show   funds per page  
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Data Source: Fundata Canada Inc.
 
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