Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2015 1:32:57 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
MFS Canadian Equity Plus Fund   B14.2464-0.316.999.496.9915.4919.553/31/2015 See Performance Chart
CIBC Nasdaq Index Fund Class A   9.6074-1.1511.4320.7511.4337.6238.173/31/2015 See Performance Chart
TD International Index Fund-e   B12.8500-0.0415.3614.0515.3613.1720.143/31/2015 See Performance Chart
Standard Life Ideal Global Equity Fund BEL   B12.54610.0710.7814.0010.7815.6322.543/31/2015 See Performance Chart
Standard Life Ideal Global Equity Fund NL   B12.22970.0610.7413.9010.7415.4422.343/31/2015 See Performance Chart
Standard Life Ideal Balanced Fund NL   D56.6208-0.394.955.794.958.458.723/31/2015 See Performance Chart
Standard Life Ideal Canadian Equity Fund NL   C75.6694-0.605.667.185.6611.5715.983/31/2015 See Performance Chart
IA Clarington Global Opportunities Class Series A   D12.32181.518.5311.618.5314.2521.323/31/2015 See Performance Chart
National Bank Global Diversified Equity Fund Inv   C12.4700-0.1612.2416.9812.2420.1424.313/31/2015 See Performance Chart
Mackenzie International Growth Class Series A   B11.6823-0.7012.2211.2512.229.8415.403/31/2015 See Performance Chart
Mackenzie US Large Cap Class Series A   12.9186-0.2910.3517.1310.3523.8928.233/31/2015 See Performance Chart
Invesco European Growth Class Series A   C9.3980-1.5110.7110.6010.715.9116.343/31/2015 See Performance Chart
Invesco European Growth Class Series A U$   C7.4216-2.771.56-2.181.56-7.564.203/31/2015 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 3   D6.8800-0.157.008.187.0010.089.483/31/2015 See Performance Chart
DFS GIF - Growth - Quotential Series 3   D6.15000.009.4310.819.4313.2614.633/31/2015 See Performance Chart
HSBC International Equity Pooled Fund   n/a--------------3/31/2015 See Performance Chart
TD Balanced Growth Fund - A   C13.4255-1.164.314.574.318.8410.513/31/2015 See Performance Chart
TD Canadian Equity Fund - A   D13.8972-1.890.72-2.370.722.349.563/31/2015 See Performance Chart
TD U.S. Mid-Cap Growth Fund - A   B24.34092.2116.2530.4416.2532.7833.573/31/2015 See Performance Chart
Epoch Global Equity Fund - Adv   B12.9130-0.7812.6519.2012.6520.4825.353/31/2015 See Performance Chart
TD Health Sciences Fund - A   n/a30.49773.8623.8341.6623.8359.1153.483/31/2015 See Performance Chart
TD Entertainment & Communications Fund - A   27.4985-0.6812.0716.2512.0722.8329.513/31/2015 See Performance Chart
Industrial American Segregated Fund until Nov. 6,   6.2189-0.3510.2516.9210.2523.5127.983/31/2015 See Performance Chart
IA Ecoflex Diversified Security   C20.9175-0.454.255.984.258.767.593/31/2015 See Performance Chart
Templeton EAFE Developed Markets Fund A   D9.30001.3113.8313.1413.834.5220.483/31/2015 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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