Last updated: Jul-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2016 11:58:23 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
Renaissance Canadian Monthly Income Fund Class A   E6.27000.182.855.735.731.28-0.676/30/2016 See Performance Chart
Mawer Tax Effective Balanced Fund Series A   31.5920-0.271.760.860.864.868.166/30/2016 See Performance Chart
Dynamic Power Global Growth Class Series A   B12.0300-0.173.44-9.88-9.88-5.6411.466/30/2016 See Performance Chart
TD U.S. Small-Cap Equity Fund - Inv U$   B24.78000.323.773.123.12-4.32-0.166/30/2016 See Performance Chart
Dynamic Global Discovery Fund Series A   B26.09000.622.47-4.82-4.823.3712.986/30/2016 See Performance Chart
Dynamic Power Small Cap Fund Series A   D16.6100-2.871.59-2.12-2.12-13.22-3.596/30/2016 See Performance Chart
CI Signature High Income GIF Class A   C35.73000.083.240.420.42-3.75-0.956/30/2016 See Performance Chart
Fidelity Canadian Balanced Fund Series B   B23.15301.163.302.782.780.095.236/30/2016 See Performance Chart
Manulife Canadian Focused Class Advisor Series   C11.9124-1.450.974.394.39-1.146.136/30/2016 See Performance Chart
CI Signature Select Canadian Fund Class A   C22.1500-1.072.590.230.23-4.270.126/30/2016 See Performance Chart
CI Signature High Income B Segregated II Fund   C30.22000.103.250.370.37-3.85-1.076/30/2016 See Performance Chart
CI Signature High Income Segregated II Fund   C33.23000.093.230.390.39-3.82-1.026/30/2016 See Performance Chart
Manulife Canadian Focused Fund Advisor Series   C7.6343-1.430.934.484.48-1.066.226/30/2016 See Performance Chart
Lincluden Balanced Fund Series O   B15.6390-0.871.892.592.594.194.366/30/2016 See Performance Chart
IA Ecflx Fidelity Canadian Opportunities   35.88233.7512.1016.8416.842.805.006/30/2016 See Performance Chart
Fidelity True North Fund Series B   B39.2462-0.612.073.953.950.323.366/30/2016 See Performance Chart
Fidelity Canadian Balanced Fund Series A   B23.14901.143.252.682.68-0.135.006/30/2016 See Performance Chart
Highstreet Balanced Fund Pooled   17.6691-0.121.711.281.284.437.146/30/2016 See Performance Chart
Trimark Global Endeavour Fund Series A   B23.8480-4.99-3.96-6.38-6.38-4.329.196/30/2016 See Performance Chart
TD U.S. Mid-Cap Growth Fund - A   23.7914-2.571.18-6.04-6.042.3716.516/30/2016 See Performance Chart
TD U.S. Mid-Cap Growth Fund - I   74.1600-2.581.19-6.03-6.032.4716.596/30/2016 See Performance Chart
Fidelity True North Fund Series A   B38.7490-0.622.023.843.840.113.146/30/2016 See Performance Chart
CI Canadian Investment Fund Class A   C27.5700-1.991.731.061.06-3.45-2.896/30/2016 See Performance Chart
CI Harbour Corporate Class A U$   E19.7400-0.60-0.454.494.49-11.41-13.516/30/2016 See Performance Chart
MD Equity Fund Series A   B28.6900-0.922.905.435.431.411.836/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 26-50 funds of 5802 in this list.   Show   funds per page  
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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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