Last updated: Aug-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2014 7:24:28 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
IA Clarington Global Opportunities Class Series A   n/a10.73941.131.863.633.6020.7929.247/31/2014 See Performance Chart
Omega Global Equity Fund Advisor Series   n/a10.44000.101.164.305.0320.2822.527/31/2014 See Performance Chart
Mackenzie International Growth Class Series A   n/a10.5746-0.010.16-0.34-0.6013.4618.697/31/2014 See Performance Chart
Invesco European Growth Class Series A   n/a8.6450-2.84-3.422.112.0916.8121.087/31/2014 See Performance Chart
Invesco European Growth Class Series A U$   n/a7.9309-4.92-2.904.34-0.5110.0716.157/31/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 3   n/a6.33000.321.283.104.1110.478.887/31/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 3   n/a5.51000.361.664.164.1615.7615.097/31/2014 See Performance Chart
TD Balanced Growth Fund - A   n/a13.60091.053.448.348.9217.2312.857/31/2014 See Performance Chart
TD Canadian Equity Fund - A   n/a14.66821.265.4614.8013.7825.7418.907/31/2014 See Performance Chart
TD U.S. Mid-Cap Growth Fund - A   n/a18.2270-1.031.190.514.8320.5226.367/31/2014 See Performance Chart
TD Global Growth Fund Advisor Series   n/a10.48700.640.23-0.47-0.9315.3122.007/31/2014 See Performance Chart
TD Health Sciences Fund - A   n/a19.77772.927.562.2213.0231.9835.087/31/2014 See Performance Chart
TD Science & Technology Fund - A   n/a7.89230.7610.9611.4915.9943.6434.947/31/2014 See Performance Chart
IA Ecoflex Diversified Security   n/a19.72120.621.854.866.1510.486.907/31/2014 See Performance Chart
Templeton EAFE Developed Markets Fund A   n/a8.5300-2.29-6.26-2.96-0.2315.7425.787/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   n/a32.30000.121.256.016.4614.8514.477/31/2014 See Performance Chart
IG FI Canadian Allocation Fund   n/a15.92170.793.428.819.5315.1910.707/31/2014 See Performance Chart
Manulife Simplicity Balanced Port GIF Series 2   n/a15.82780.251.404.325.0712.4710.777/31/2014 See Performance Chart
Dynamic Global Discovery Fund Series A   n/a20.3400-0.490.54-2.21-0.4414.2716.377/31/2014 See Performance Chart
GWL Cdn. Equity Portfolio (PSG) NL   n/a361.72130.833.8611.7410.9624.0219.067/31/2014 See Performance Chart
GWL Cdn. Equity Portfolio (PSG) DSC   n/a372.75970.853.9111.8711.1024.2919.337/31/2014 See Performance Chart
GWL Global Equity Portfolio (PSG) NL   n/a178.0156-1.06-0.572.552.6615.6620.677/31/2014 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   n/a183.3746-1.04-0.522.662.7815.9120.937/31/2014 See Performance Chart
Manulife GIF 2 INV Canadian Premier Class   n/a18.7793-0.810.528.748.9722.3920.747/31/2014 See Performance Chart
Manulife GIFe 2 INVESCO Canadian Premier Class   n/a18.7793-0.810.528.748.9722.3920.747/31/2014 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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