Last updated: Jul-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2015 9:18:51 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
MFS Balanced Fund   12.7453-1.33-0.926.166.1610.5414.636/30/2015 See Performance Chart
BMO Monthly Income Fund Series A   B7.4488-1.74-2.751.571.577.4110.166/30/2015 See Performance Chart
TD Entertainment & Communications Fund - I   51.1700-0.331.5913.8413.8423.1925.516/30/2015 See Performance Chart
SunWise I CI Canadian Investment Fund 100/100   D28.8100-2.44-2.210.070.07-3.879.596/30/2015 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   C45.5802-2.00-1.736.366.368.4817.596/30/2015 See Performance Chart
Dynamic Power Canadian Growth Fund Series A   C26.1400-0.461.839.979.9715.2119.946/30/2015 See Performance Chart
Trimark Global Balanced Fund Series A   B11.7770-0.98-0.438.328.3211.4913.306/30/2015 See Performance Chart
Templeton Global Smaller Companies Fund A   D22.8600-1.72-0.879.809.807.5812.316/30/2015 See Performance Chart
MFS Balanced Growth Pension Fund   14.2305-1.49-1.166.506.5011.4715.006/30/2015 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   C37.9000-1.76-1.201.831.831.369.826/30/2015 See Performance Chart
SunWise I Fidelity True North Fund 75%   B36.0700-2.14-1.821.211.215.4712.946/30/2015 See Performance Chart
CI Alpine Growth Equity Fund Class A   C28.6100-3.251.496.486.48-5.4217.976/30/2015 See Performance Chart
TD Health Sciences GIF II   n/a28.24190.232.4225.8425.8458.9046.366/30/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class O   D5.3989-2.170.619.529.528.5112.596/30/2015 See Performance Chart
Clarica MVP 1987 Growth Fund   88.58000.23-1.3810.8110.8121.5922.306/30/2015 See Performance Chart
Clarica MVP Growth Fund   87.15000.21-1.4610.6510.6521.2421.946/30/2015 See Performance Chart
Manulife Fidelity True North Seg Fund MLIP Class A   B26.9481-2.18-1.901.071.075.2812.746/30/2015 See Performance Chart
Manulife Fidelity True North Seg Fund MLIA Class A   31.3948-2.18-1.901.071.075.2712.746/30/2015 See Performance Chart
Manulife Fidelity True North Seg Fund CAP Class A   31.3948-2.18-1.901.071.075.2712.746/30/2015 See Performance Chart
IA Ecoflex Fidelity True North   B32.1072-2.20-1.960.960.965.0712.566/30/2015 See Performance Chart
Canada Life True North Fund (Fidelity) Gens   B35.0563-2.19-1.901.061.065.2412.696/30/2015 See Performance Chart
Equitable Life Common Stock Fund   B59.8560-2.03-1.465.135.137.7417.266/30/2015 See Performance Chart
CI Synergy Canadian Corporate Class A   C18.1100-2.58-1.474.294.293.7814.586/30/2015 See Performance Chart
TD Canadian Equity Fund - I   D32.4000-2.53-2.76-2.06-2.06-6.719.616/30/2015 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T8   B6.2521-1.38-1.284.724.726.1513.246/30/2015 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 4855 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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