Last updated: Jan-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/28/2015 7:06:20 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
Empire Equity Growth Fund   113.03690.323.354.6212.5112.5118.4312/31/2014 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   C47.0286-0.411.072.0011.7511.7515.1312/31/2014 See Performance Chart
MFS Balanced Fund   B12.15090.002.874.1211.7011.7013.9612/31/2014 See Performance Chart
Trimark Global Balanced Fund Series A   C11.05100.163.522.925.565.5614.4812/31/2014 See Performance Chart
Dynamic Power Canadian Growth Fund Series A   D23.7700-0.881.194.7610.4010.4014.1312/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   n/a37.2300-0.88-0.50-0.476.416.4111.9712/31/2014 See Performance Chart
TD Canadian Equity Fund - I   D33.0800-1.81-3.05-4.757.067.0611.0412/31/2014 See Performance Chart
MFS Balanced Growth Pension Fund   B13.5272-0.023.204.6711.7411.7414.3012/31/2014 See Performance Chart
CI Synergy Canadian Corporate Class A   C18.3000-0.650.27-0.498.158.1515.6512/31/2014 See Performance Chart
Equitable Life Common Stock Fund   B56.9330-0.272.042.4812.5212.5217.1812/31/2014 See Performance Chart
BMO Monthly Income Fund Series A   B7.47390.474.085.7612.9712.979.7212/31/2014 See Performance Chart
Trimark U.S. Companies Fund Series A U$   n/a8.8860-0.065.166.7614.9714.9722.9812/31/2014 See Performance Chart
Mackenzie Income Fund Series A   C2.1170-0.231.461.587.887.887.0312/31/2014 See Performance Chart
TD U.S. Mid-Cap Growth Fund - I   B65.40001.6812.1914.7221.5321.5332.2012/31/2014 See Performance Chart
Mackenzie Income Fund Series B   C7.3470-0.231.461.587.887.887.0212/31/2014 See Performance Chart
Clarica MVP 1987 Growth Fund   B79.94002.7910.349.7314.4314.4328.5712/31/2014 See Performance Chart
Clarica MVP Growth Fund   B78.76002.7710.259.5714.1014.1028.2012/31/2014 See Performance Chart
Mac Sentinel Income Segregated Fund   11.6315-0.271.381.447.617.616.7912/31/2014 See Performance Chart
MD Balanced Fund Series A   B28.4400-0.250.801.498.648.6411.3512/31/2014 See Performance Chart
TD Entertainment & Communications Fund - I   B44.9500-2.533.728.2011.0211.0227.6612/31/2014 See Performance Chart
Clarica SF CI Synergy Canadian Class   C27.1300-0.770.00-1.026.986.9814.3512/31/2014 See Performance Chart
Standard Life Ideal Income Balanced Fund BEL   E21.6363-0.231.091.467.147.147.4212/31/2014 See Performance Chart
Apex Growth & Income   C12.3046-0.221.431.608.228.2210.0112/31/2014 See Performance Chart
Invesco Canadian Premier Growth Fund Series A   B30.26800.14-0.61-1.698.528.5217.3912/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   C26.9704-0.520.060.619.799.799.9112/31/2014 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 4285 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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