Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 2:23:03 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 Canadian Equity Fund - I   C33.69000.42-5.870.969.0311.2313.1011/30/2014 See Performance Chart
Trimark U.S. Companies Fund Series A U$   n/a8.89163.403.4910.4215.0418.0923.2711/30/2014 See Performance Chart
MFS Balanced Fund   B12.82132.161.625.3611.6913.2214.7811/30/2014 See Performance Chart
Equitable Life Common Stock Fund   B57.08902.44-0.335.5412.8215.4118.6011/30/2014 See Performance Chart
TD Entertainment & Communications Fund - I   47.10003.656.6612.0413.9118.2830.6111/30/2014 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   C49.67561.76-0.454.7212.2114.8416.0311/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   n/a38.52000.84-1.431.457.368.5013.5611/30/2014 See Performance Chart
MFS Balanced Growth Pension Fund   B15.01582.632.295.5211.7613.5115.3311/30/2014 See Performance Chart
Trimark Global Balanced Fund Series A   D11.03302.361.791.345.386.5415.3711/30/2014 See Performance Chart
Clarica MVP 1987 Growth Fund   B77.77002.496.299.7111.3212.7828.0811/30/2014 See Performance Chart
TD U.S. Mid-Cap Growth Fund - I   B64.92004.719.2815.0319.5123.5232.2711/30/2014 See Performance Chart
Clarica MVP Growth Fund   B76.64002.456.199.5311.0212.4327.7111/30/2014 See Performance Chart
Clarica SF CI Synergy Canadian Class   C27.34001.67-1.732.447.8110.3315.5811/30/2014 See Performance Chart
Invesco Canadian Premier Growth Fund Series A   C30.22600.94-2.920.148.369.9718.0211/30/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class O   n/a5.20280.01-2.333.138.798.7411.5911/30/2014 See Performance Chart
Mackenzie Income Fund Series A   C2.31381.400.232.768.138.717.4511/30/2014 See Performance Chart
CI American Small Companies Fund Class A U$   n/a40.75001.071.174.273.695.0519.8311/30/2014 See Performance Chart
BMO Monthly Income Fund Series A   C7.81571.942.236.2012.4413.1710.1411/30/2014 See Performance Chart
Scotia Canadian Small Cap Fund   C24.52102.44-6.442.184.607.3813.0511/30/2014 See Performance Chart
Renaissance Canadian Core Value Fund Class A   E34.98720.27-7.92-3.902.144.128.8011/30/2014 See Performance Chart
Mackenzie Income Fund Series B   C8.01931.400.232.768.138.717.4311/30/2014 See Performance Chart
TD Gtd Canadian Equity   D28.27030.31-6.200.287.719.7211.6111/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   C29.04941.00-1.803.7510.3611.4510.4711/30/2014 See Performance Chart
CI Canadian Small/Mid Cap Fund Class A   C28.76001.02-7.14-3.203.015.2812.0311/30/2014 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund D   C45.76942.750.065.7512.4515.3318.1711/30/2014 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 4306 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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