Last updated: Nov-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/20/2014 3:39:47 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
Renaissance Global Health Care Fund Class A   n/a36.27095.5211.7916.7226.5838.2338.8610/31/2014 See Performance Chart
TD Health Sciences Fund - I U$   n/a42.61006.3112.6721.8124.0532.4137.1010/31/2014 See Performance Chart
United Canadian Equity Value Pool Class W   n/a69.4300-2.43-4.04-0.407.7412.4719.3410/31/2014 See Performance Chart
Dynamic Global Real Estate Fund Series A   D27.25005.874.878.3117.4315.7710.0510/31/2014 See Performance Chart
Dynamic Small Business Fund Series A   C12.62002.131.054.7411.4914.269.7110/31/2014 See Performance Chart
TD U.S. Small-Cap Equity Fund - I U$   n/a24.59005.865.454.732.167.5720.3810/31/2014 See Performance Chart
TD Health Sciences Fund - I   n/a48.02006.9716.4425.2531.5643.1345.6410/31/2014 See Performance Chart
SEI Canadian Equity Fund Class O   n/a23.4668-1.48-2.881.028.8912.5313.1610/31/2014 See Performance Chart
TD Entertainment & Communications Fund - I U$   n/a40.32002.021.6410.073.609.6019.4910/31/2014 See Performance Chart
Dynamic Power Small Cap Fund Series A   D17.2600-2.87-1.76-2.212.139.4510.8810/31/2014 See Performance Chart
CI Canadian Investment Fund Class A   C29.1400-2.12-3.77-0.615.859.7716.4310/31/2014 See Performance Chart
TD U.S. Mid-Cap Growth Fund - I U$   n/a55.01004.705.327.137.6113.1222.6610/31/2014 See Performance Chart
Empire Dividend Growth Fund - A   C32.5184-0.28-1.351.606.9712.0113.6410/31/2014 See Performance Chart
Trimark Global Balanced Fund Series A U$   n/a9.56310.33-3.02-2.95-2.97-0.666.8410/31/2014 See Performance Chart
Dynamic Power Canadian Growth Fund Series A   D23.4600-0.133.357.178.9615.0013.6610/31/2014 See Performance Chart
Clarica MVP 1987 Small Cap American Fund   C31.32004.718.157.088.1515.5326.6010/31/2014 See Performance Chart
SunWise I CI Canadian Investment Fund 75%   C31.5300-2.20-3.99-1.045.038.8015.3810/31/2014 See Performance Chart
MD Equity Fund Series A   B31.5800-0.50-0.972.5010.0714.2819.5110/31/2014 See Performance Chart
Clarica MVP Small Cap American Fund   C30.86004.688.056.897.8615.1926.2310/31/2014 See Performance Chart
Dynamic Power Balanced Fund Series A   C9.7200-0.211.154.406.7010.8210.0710/31/2014 See Performance Chart
TD U.S. Small-Cap Equity Fund - I   B27.71006.508.977.708.3716.2327.8610/31/2014 See Performance Chart
CI Synergy Canadian Corporate Class A   C18.1000-0.82-1.631.806.9711.6815.7610/31/2014 See Performance Chart
TD Canadian Equity Fund - I   C33.5500-1.67-4.580.638.5811.5412.3510/31/2014 See Performance Chart
Mawer Tax Effective Balanced Fund Class A   28.72351.372.093.838.8913.1615.9510/31/2014 See Performance Chart
SunWise I CI Canadian Investment Fund 100/100   C28.7500-2.24-4.14-1.374.438.0414.5910/31/2014 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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