Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2016 9:30:11 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
SunWise I Portfolio Series Balanced Growth 100/100   C21.10002.43-3.39-0.38-3.39-5.971.753/31/2016 See Performance Chart
SunWise I Portfolio Series Maximum Growth 100/100   C18.84003.23-4.56-0.69-4.56-7.511.223/31/2016 See Performance Chart
CI Synergy Canadian Corporate Class A   C15.88003.55-4.67-2.27-4.67-9.13-0.283/31/2016 See Performance Chart
CI Synergy Global Corporate Class A   C6.49002.46-9.14-2.38-9.14-5.106.583/31/2016 See Performance Chart
CI Synergy Global Corporate Class A U$   C5.00006.86-3.180.33-3.18-7.28-1.653/31/2016 See Performance Chart
CI Synergy Tactical Asset Allocation Fund Class A   C8.63003.60-2.93-1.22-2.93-7.030.433/31/2016 See Performance Chart
Renaissance Global Markets Fund Class A   D6.0153-0.47-3.25-0.64-3.25-3.87-2.513/31/2016 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl A   D9.63152.14-6.65-0.89-6.65-4.433.153/31/2016 See Performance Chart
Renaissance Global Small-Cap Fund Class A   B17.45463.97-8.890.94-8.89-2.545.243/31/2016 See Performance Chart
TD Balanced Growth Fund - I   C24.45003.610.632.700.63-1.933.353/31/2016 See Performance Chart
TD Entertainment & Communications Fund - I   54.28002.03-8.265.32-8.267.7615.053/31/2016 See Performance Chart
TD Canadian Equity Fund - I   D31.72006.845.045.525.04-4.05-0.893/31/2016 See Performance Chart
Epoch European Equity Fund - I   C20.96000.24-10.39-4.09-10.39-5.001.553/31/2016 See Performance Chart
TD Health Sciences Fund - I   n/a55.6700-2.01-18.35-9.10-18.35-12.4618.023/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Fund - I   73.29002.75-7.131.37-7.130.7015.643/31/2016 See Performance Chart
Epoch Global Equity Fund - I   C19.29001.79-9.73-1.76-9.73-7.365.663/31/2016 See Performance Chart
TD U.S. Small-Cap Equity Fund - I   B31.02003.50-7.070.81-7.07-6.457.153/31/2016 See Performance Chart
TD Mgd Index Aggressive Growth Port - e   C13.71002.85-2.422.11-2.42-2.835.043/31/2016 See Performance Chart
TD Mgd Index Balanced Growth Port - e   C12.59002.36-1.492.21-1.49-1.895.123/31/2016 See Performance Chart
TD Mgd Index Income & Mod Growth Port - e   C12.94001.91-0.902.02-0.90-1.654.983/31/2016 See Performance Chart
TD International Index Currency Neutral Fund - e   C8.66003.34-6.78-2.00-6.78-12.551.263/31/2016 See Performance Chart
TD Mgd Index Income Port - e   12.19001.54-0.202.03-0.20-1.094.933/31/2016 See Performance Chart
TD Mgd Index Max Equity Growth Port - e   C13.52003.44-3.292.14-3.29-3.485.163/31/2016 See Performance Chart
TD NASDAQ Index Fund - e series   B11.70006.36-2.746.66-2.743.2712.103/31/2016 See Performance Chart
TD International Index Currency Neutral Fund - I   C6.53003.32-6.85-2.11-6.85-12.990.783/31/2016 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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