Last updated: Feb-09-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/10/2016 4:59:38 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
TD Balanced Growth Fund - A   C12.4819-1.81-2.95-4.69-1.81-3.353.721/31/2016 See Performance Chart
TD Canadian Equity Fund - A   D12.4025-1.85-6.58-7.28-1.85-8.57-1.251/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Fund - A   23.3969-7.60-3.16-5.21-7.608.0516.441/31/2016 See Performance Chart
Epoch Global Equity Fund - Adv   C11.3503-6.10-2.60-6.89-6.10-0.208.841/31/2016 See Performance Chart
TD Health Sciences Fund - A   n/a28.4293-13.07-5.18-15.78-13.071.1421.221/31/2016 See Performance Chart
TD Entertainment & Communications Fund - A   30.5653-5.36-1.460.33-5.3615.4416.391/31/2016 See Performance Chart
Mackenzie Universal U.S. Blue Chip Segregated Fd A   6.2753-4.39-0.30-3.97-4.396.1813.611/31/2016 See Performance Chart
Templeton EAFE Developed Markets Fund A   C8.8700-6.63-3.17-9.18-6.632.173.191/31/2016 See Performance Chart
IG FI Canadian Equity Fund Series C   B16.3342-2.26-2.97-9.00-2.26-6.772.941/31/2016 See Performance Chart
Renaissance Canadian Core Value Fund Class A   E29.1765-1.35-6.93-10.15-1.35-13.72-7.111/31/2016 See Performance Chart
BMO Global Dividend Class Series A   C9.7898-2.361.21-1.41-2.362.7912.271/31/2016 See Performance Chart
CI Signature Income & Growth Fund Class A   C4.4900-2.59-3.63-8.42-2.59-6.232.151/31/2016 See Performance Chart
Dynamic Global Discovery Fund Series A   B26.4500-3.503.640.95-3.5012.1712.771/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIFe Series 2   B19.1819-2.87-2.33-4.50-2.870.115.391/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   C16.5558-2.44-2.38-5.09-2.44-2.034.461/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 2   C15.7031-0.98-0.82-3.00-0.98-2.812.741/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 2   C18.5648-1.55-3.09-5.40-1.55-5.072.401/31/2016 See Performance Chart
Manulife Fidelity True North GIFe Series 2   B21.8014-1.27-2.51-7.36-1.27-4.953.421/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 2   C16.5939-3.24-3.17-6.21-3.24-1.975.331/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   B15.9058-1.67-1.63-4.19-1.67-2.483.691/31/2016 See Performance Chart
Scotia Global Opportunities Fund Series A   C11.6803-2.47-0.09-0.36-2.478.4910.401/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 2   B18.4072-1.61-1.20-3.49-1.61-1.264.361/31/2016 See Performance Chart
Mackenzie Global Growth Class Series A   C11.1744-5.73-2.11-6.22-5.733.067.951/31/2016 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series   D14.9349-1.98-2.30-5.48-1.98-3.792.141/31/2016 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   E14.9455-2.90-3.22-7.39-2.90-5.471.351/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


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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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