Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/22/2018 4:12:30 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
Capital Group International Equity Fund (Cda) E U$   B12.7655-1.110.135.990.1320.9617.723/31/2018 See Performance Chart
Capital Group U.S. Equity Fund (Canada) Ser E   C19.0274-3.200.717.700.715.1411.723/31/2018 See Performance Chart
Capital Group U.S. Equity Fund (Canada) Ser EU$   C14.7688-3.59-1.754.31-1.758.5312.173/31/2018 See Performance Chart
CI G5/20 2038 Q3 Fund (Class A units)   C12.1288-0.87-1.481.02-1.480.914.823/31/2018 See Performance Chart
TD Retirement Conservative Portfolio-Investor Ser   E16.6700-0.60-0.543.04-0.542.923.383/31/2018 See Performance Chart
TD Retirement Conservative Portfolio Advisor Ser   E16.6882-0.64-0.553.00-0.552.893.383/31/2018 See Performance Chart
TD Retirement Conservative Portfolio F Ser   E17.3200-0.52-0.293.51-0.293.884.343/31/2018 See Performance Chart
TD Retirement Conservative Portfolio H Ser   E13.4700-0.61-0.513.04-0.512.913.403/31/2018 See Performance Chart
TD Retirement Conservative Portfolio T Ser   E13.5163-0.64-0.553.00-0.552.893.383/31/2018 See Performance Chart
TD Retirement Conservative Portfolio S Ser   E13.9900-0.57-0.313.51-0.313.824.373/31/2018 See Performance Chart
TD Retirement Balanced Portfolio Investor Series   E17.3600-0.46-0.463.30-0.462.633.643/31/2018 See Performance Chart
TD Retirement Balanced Portfolio Advisor Series   E17.4459-0.41-0.433.33-0.432.683.643/31/2018 See Performance Chart
TD Retirement Balanced Portfolio F Series   E18.2300-0.33-0.163.92-0.163.804.783/31/2018 See Performance Chart
TD Retirement Balanced Portfolio H Series   E14.1000-0.42-0.433.31-0.432.653.643/31/2018 See Performance Chart
TD Retirement Balanced Portfolio T Series   E14.1973-0.41-0.423.34-0.422.723.673/31/2018 See Performance Chart
TD Retirement Balanced Portfolio S Series   E14.8100-0.32-0.163.90-0.163.784.783/31/2018 See Performance Chart
Epoch International Equity Fund - Investor Series   E12.3100-0.57-1.282.18-1.285.676.813/31/2018 See Performance Chart
Epoch International Equity Fund - Advisor Series   E12.2134-0.45-1.182.28-1.185.786.863/31/2018 See Performance Chart
Epoch International Equity Fund - F Series   E12.4900-0.40-0.952.89-0.957.198.373/31/2018 See Performance Chart
Sentry Global REIT Class Series A   C9.43902.69-0.534.93-0.533.463.383/31/2018 See Performance Chart
Quadrus Mackenzie Strategic Income Fund D5 Ser   14.8418-0.75-1.101.44-1.102.578.363/31/2018 See Performance Chart
Quadrus Mackenzie Strategic Income Fund H5 Ser   15.0317-0.66-0.822.02-0.823.759.593/31/2018 See Performance Chart
Quadrus Mackenzie Strategic Income Fund N5 Ser   15.7310-0.58-0.562.56-0.564.8510.783/31/2018 See Performance Chart
IA SRP Classic & My Educ+ Focus Prudent   E21.2144-0.03-1.151.06-1.15-0.111.733/31/2018 See Performance Chart
IA Ecxtra Classic Focus Prudent   E16.9522-0.03-1.151.06-1.15-0.111.713/31/2018 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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