Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2016 12:07:16 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
Russell Diversified Monthly Income Class Port F U$   n/a13.5529------------3/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port F5U$   n/a70.8750------------3/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port F7U$   n/a60.2502------------3/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B5U$   n/a64.5559------------3/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B7U$   C55.53607.586.245.756.24-4.34-4.403/31/2016 See Performance Chart
Templeton Global Balanced Fund Series S   B16.59001.89-6.18-0.47-6.18-3.843.213/31/2016 See Performance Chart
Dynamic Diversified Real Asset Fund Series T   C8.41004.1811.3714.0311.374.835.173/31/2016 See Performance Chart
TD Canadian Equity Class - Investor Series   D11.48006.894.755.324.75-4.31-1.003/31/2016 See Performance Chart
TD Canadian Equity Class - Advisor Series   D11.48436.844.755.274.75-4.29-0.993/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Class - I   C20.54002.70-7.061.73-7.06-3.1810.853/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Class - A   C20.45522.70-7.051.73-7.05-3.1810.833/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Class - Investor Series   24.31002.75-7.141.29-7.140.9015.793/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Class - Advisor Series   24.30482.76-7.141.29-7.140.8615.783/31/2016 See Performance Chart
Epoch Global Equity Class - I   C15.95001.79-9.73-1.79-9.73-7.375.653/31/2016 See Performance Chart
Epoch Global Equity Class - A   C16.18321.83-9.70-1.75-9.70-7.335.683/31/2016 See Performance Chart
TD International Growth Class - Investor Series   D12.87001.82-9.43-2.94-9.43-6.361.623/31/2016 See Performance Chart
TD International Growth Class - Advisor Series   D13.16881.86-9.40-2.92-9.40-6.361.573/31/2016 See Performance Chart
BMO Income ETF Portfolio Class - A   C12.12771.92-0.231.45-0.23-2.274.033/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C13.41663.30-1.361.51-1.36-4.134.313/31/2016 See Performance Chart
BMO Growth ETF Portfolio Class - A   C13.09723.89-2.421.33-2.42-5.254.683/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series A   D13.28684.42-3.131.22-3.13-6.145.353/31/2016 See Performance Chart
IG FI U.S. Large Cap Equity Fund C   C17.52742.13-8.65-0.95-8.65-4.8611.173/31/2016 See Performance Chart
IG FI U.S. Large Cap Equity Fund A   C17.79552.12-8.56-0.81-8.56-4.5311.593/31/2016 See Performance Chart
IG FI U.S. Large Cap Equity Fund B   C17.73312.12-8.58-0.84-8.58-4.6011.523/31/2016 See Performance Chart
IG FI U.S. Large Cap Equity Class Series A   C21.38582.13-8.50-0.81-8.50-4.5411.543/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2951-2975 funds of 5517 in this list.   Show   funds per page  
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Data Source: Fundata Canada Inc.
 
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