Last updated: Feb-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/9/2016 5:31:16 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 Entertainment & Communications Fund - I U$   42.6000-1.7110.313.989.779.775.7412/31/2015 See Performance Chart
TD Entertainment & Communications Fund - A   32.29502.2214.7915.6231.6231.6220.9012/31/2015 See Performance Chart
TD Entertainment & Communications Fund - I   59.17002.2314.8015.6331.6431.6420.9012/31/2015 See Performance Chart
CI Signature High Income Fund Class A   B13.97000.141.21-3.38-0.95-0.953.7012/31/2015 See Performance Chart
United Canadian Equity Value Pool Class W   D66.0500-3.311.40-6.34-5.71-5.711.2412/31/2015 See Performance Chart
TD Health Sciences Fund - I U$   n/a49.08001.896.95-6.5510.7210.7219.5312/31/2015 See Performance Chart
Sun Life Sunfund   B730.5200-2.442.80-3.98-1.42-1.425.2712/31/2015 See Performance Chart
TD Health Sciences Fund - A   n/a32.70165.9911.343.9432.7832.7836.7012/31/2015 See Performance Chart
TD Health Sciences Fund - I   n/a68.18005.9911.333.9332.7832.7836.6712/31/2015 See Performance Chart
CI Signature High Income Segregated I Fund   B36.81000.141.15-3.49-1.21-1.213.4112/31/2015 See Performance Chart
CI Signature High Income B Segregated I Fund   B33.15000.121.13-3.52-1.25-1.253.3912/31/2015 See Performance Chart
Trimark Global Endeavour Fund Series A U$   18.4081-0.960.64-7.76-0.25-0.250.6012/31/2015 See Performance Chart
Mawer Balanced Fund Series A   25.37681.044.674.2010.5410.5411.3212/31/2015 See Performance Chart
Fidelity Canadian Opportunities Fund Series B   C16.8548-0.29-0.25-11.38-8.90-8.90-0.2112/31/2015 See Performance Chart
TD U.S. Mid-Cap Growth Fund - I U$   56.8100-2.204.85-1.965.115.118.2612/31/2015 See Performance Chart
TD U.S. Small-Cap Equity Fund - I U$   B24.0300-4.494.21-7.22-4.91-4.91-0.0812/31/2015 See Performance Chart
Fidelity Canadian Opportunities Fund Series A   C16.7587-0.30-0.30-11.48-9.10-9.10-0.4312/31/2015 See Performance Chart
CI Signature High Income GIF Class A   B35.58000.000.79-4.15-2.55-2.552.0312/31/2015 See Performance Chart
Dynamic Global Discovery Fund Series A   B27.41005.4212.718.6027.2527.2515.8312/31/2015 See Performance Chart
Mawer Tax Effective Balanced Fund Series A   31.50820.954.533.9610.1810.1811.2012/31/2015 See Performance Chart
CI Signature High Income B Segregated II Fund   B30.11000.000.77-4.20-2.65-2.651.9112/31/2015 See Performance Chart
CI Signature High Income Segregated II Fund   B33.10000.000.79-4.20-2.62-2.621.9412/31/2015 See Performance Chart
Trimark Global Endeavour Fund Series A   25.47302.644.352.2018.8218.8214.8212/31/2015 See Performance Chart
CI Signature Select Canadian Fund Class A   C22.1000-2.552.63-4.48-2.39-2.394.3512/31/2015 See Performance Chart
Lincluden Balanced Fund Series O   C15.4390-0.093.621.564.934.936.0212/31/2015 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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