Last updated: Sep-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/29/2016 12:59:20 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
TD NASDAQ Index Fund - e series   C12.50000.975.5713.643.9111.418.498/31/2016 See Performance Chart
TD International Index Currency Neutral Fund - Inv   C6.83000.891.648.07-2.57-2.211.098/31/2016 See Performance Chart
TD NASDAQ Index Fund - Investor Series   C11.14001.005.4913.333.5310.857.958/31/2016 See Performance Chart
TD Managed Aggressive Growth GIP   D14.6809-0.332.097.271.443.943.928/31/2016 See Performance Chart
TD Managed Balanced Growth GIP II   C15.7728-0.262.116.521.853.893.828/31/2016 See Performance Chart
TD Managed Income & Moderate Growth GIP II   D16.4816-0.112.015.422.123.553.528/31/2016 See Performance Chart
TD Managed Maximum Equity Growth GIP II   D11.7262-0.461.797.380.102.903.238/31/2016 See Performance Chart
TD Entertainment & Communications Fund - I U$   45.46001.095.5015.626.7113.236.938/31/2016 See Performance Chart
TD Health Sciences Fund - Inv U$   n/a44.9700-3.310.027.10-8.37-10.375.478/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Fund - I U$   59.7300-0.962.8913.305.146.357.378/31/2016 See Performance Chart
TD U.S. Small-Cap Equity Fund - Inv U$   B26.19000.896.0318.248.998.003.808/31/2016 See Performance Chart
Templeton Growth Fund, Ltd. Series A   C16.37002.762.578.12-3.82-1.564.408/31/2016 See Performance Chart
Templeton International Stock Fund A   D17.49001.750.814.61-8.76-6.611.098/31/2016 See Performance Chart
Franklin U.S. Opportunities Fund Series A   D18.66000.272.819.51-6.98-1.539.978/31/2016 See Performance Chart
Franklin U.S. Opportunities Fund Series A U$   D14.2329-0.242.8113.05-1.85-1.220.158/31/2016 See Performance Chart
Franklin Mutual U.S. Shares Fund A   E5.99001.704.7214.757.546.423.728/31/2016 See Performance Chart
Franklin Mutual U.S. Shares Fund U$ A   E4.56891.184.7218.4713.476.76-5.558/31/2016 See Performance Chart
Templeton Growth Fund, Ltd. Series A U$   C12.48622.242.5711.631.48-1.26-4.938/31/2016 See Performance Chart
Templeton International Stock Fund U$ A   D13.34051.230.807.99-3.74-6.32-7.948/31/2016 See Performance Chart
Trimark Global Endeavour Fund Series A   B25.58400.381.927.180.444.4211.198/31/2016 See Performance Chart
Trimark Global Endeavour Fund Series A U$   B19.5091-0.061.9510.585.984.761.248/31/2016 See Performance Chart
Trimark Global Balanced Fund Series A   C11.66301.213.056.450.662.554.708/31/2016 See Performance Chart
Trimark Global Balanced Fund Series A U$   C8.89360.763.089.836.212.88-4.668/31/2016 See Performance Chart
Trimark U.S. Companies Fund Series A   C11.3750-0.051.845.42-4.482.2210.358/31/2016 See Performance Chart
Trimark U.S. Companies Fund Series A U$   C8.6740-0.491.878.770.792.550.488/31/2016 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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