Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2016 5:10:40 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
Dynamic Small Business Fund Series A   B12.58000.275.1912.1112.114.512.526/30/2016 See Performance Chart
TD Entertainment & Communications Fd - F   37.0100-1.332.98-5.18-5.1810.4517.486/30/2016 See Performance Chart
TD Entertainment & Communications Fund - I U$   43.11000.053.161.201.205.225.246/30/2016 See Performance Chart
Dynamic Global Real Estate Fund Series A   31.85001.372.475.655.6514.7813.696/30/2016 See Performance Chart
TD Health Sciences Fund - F   n/a34.3500-2.443.56-15.14-15.14-11.1521.476/30/2016 See Performance Chart
TD Health Sciences Fund - Inv U$   n/a44.4600-1.113.73-9.41-9.41-15.358.816/30/2016 See Performance Chart
Fidelity Canadian Opportunities Fund Series B   B19.82833.8812.5017.6417.644.266.456/30/2016 See Performance Chart
TD Entertainment & Communications Fund - A   30.4041-1.432.62-5.86-5.868.8515.786/30/2016 See Performance Chart
TD Entertainment & Communications Fund - I   55.7000-1.432.62-5.86-5.868.8515.806/30/2016 See Performance Chart
United Canadian Equity Value Pool Class W   D67.7300-2.462.022.542.54-3.96-3.006/30/2016 See Performance Chart
Fidelity Canadian Opportunities Fund Series A   B19.69573.8612.4417.5317.534.046.226/30/2016 See Performance Chart
CI Signature High Income Fund Class A   C13.71000.233.671.231.23-2.190.666/30/2016 See Performance Chart
Sun Life Sunfund   B738.5100-0.753.041.091.09-2.931.306/30/2016 See Performance Chart
TD U.S. Mid-Cap Growth Fund - F Series   29.1700-2.471.53-5.38-5.383.9018.256/30/2016 See Performance Chart
Mawer Balanced Pooled   13.6602-0.192.081.481.486.119.436/30/2016 See Performance Chart
TD Health Sciences Fund - A   n/a27.5536-2.573.19-15.74-15.74-12.4219.746/30/2016 See Performance Chart
TD Health Sciences Fund - Inv   n/a57.4400-2.583.18-15.75-15.75-12.4419.736/30/2016 See Performance Chart
Manulife Canadian Focused Class Advisor Series U$   C9.1571-0.760.6811.0611.06-5.20-3.866/30/2016 See Performance Chart
AGF Pooled High Income Fund   E13.99000.573.7210.0910.09-1.29-3.726/30/2016 See Performance Chart
Trimark Global Endeavour Fund Series A U$   B18.4607-3.53-3.460.290.29-7.50-0.776/30/2016 See Performance Chart
Mawer Balanced Fund Series A   25.5786-0.271.730.800.805.038.316/30/2016 See Performance Chart
TD U.S. Mid-Cap Growth Fund - I U$   57.4000-1.121.721.041.04-0.945.966/30/2016 See Performance Chart
AGF Pooled Fixed Income Fund   B16.26001.672.633.443.443.564.846/30/2016 See Performance Chart
CI Signature High Income B Segregated I Fund   C33.51000.183.591.091.09-2.470.386/30/2016 See Performance Chart
CI Signature High Income Segregated I Fund   C37.21000.193.591.091.09-2.440.396/30/2016 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 5802 in this list.   Show   funds per page  
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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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