Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/3/2016 4:49:50 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
Dynamic Global Discovery Fund Series A   B27.1300-0.911.0410.02-1.026.3114.7310/31/2016 See Performance Chart
CI Signature High Income B Segregated I Fund   C34.9700-0.170.637.405.495.021.9410/31/2016 See Performance Chart
CI Signature High Income Segregated I Fund   C38.8300-0.180.627.415.495.001.9610/31/2016 See Performance Chart
IA Ecflx Fidelity Canadian Opportunities   37.16650.030.8810.4121.0219.317.1210/31/2016 See Performance Chart
CI Signature Global Science & Technology C C A U$   n/a21.5300-2.585.8516.078.567.585.9410/31/2016 See Performance Chart
Barreau du Quebec Equity Fund   B19.43602.555.018.6115.9512.943.3610/31/2016 See Performance Chart
TD NASDAQ Index Fund - Investor Series   C11.1900-1.581.4510.464.002.767.1910/31/2016 See Performance Chart
Mawer Tax Effective Balanced Fund Series A   32.2478-1.210.005.203.235.548.2710/31/2016 See Performance Chart
Fidelity True North Fund Series B   B40.82040.170.145.708.126.985.0710/31/2016 See Performance Chart
Renaissance Canadian Monthly Income Fund Class A   E6.36890.130.814.869.437.162.2110/31/2016 See Performance Chart
Fidelity True North Class Series B   B27.88610.170.145.708.136.985.0710/31/2016 See Performance Chart
MD Equity Fund Series A   B30.51000.963.077.9912.3810.715.0510/31/2016 See Performance Chart
Fidelity True North Fund Series A   B40.27500.150.095.597.936.764.8510/31/2016 See Performance Chart
Fidelity True North Class Series A   B27.54510.150.085.597.946.774.8510/31/2016 See Performance Chart
CI Canadian Investment Fund Class A   C29.41000.242.448.057.815.532.1510/31/2016 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   C47.92970.401.448.128.207.776.4610/31/2016 See Performance Chart
Invesco Canadian Premier Growth Class Series A   C19.79900.282.345.352.523.285.7310/31/2016 See Performance Chart
Invesco Canadian Premier Growth Fund Series A   C33.41600.302.375.332.523.265.6410/31/2016 See Performance Chart
TD U.S. Small-Cap Equity Fund - Inv   B33.6400-1.58-0.7710.590.785.0910.1810/31/2016 See Performance Chart
Trimark Global Balanced Fund Series A U$   C8.7526-1.86-0.83-1.224.53-0.70-3.4410/31/2016 See Performance Chart
CI Signature High Income GIF Class A   C37.1200-0.300.306.704.333.600.6010/31/2016 See Performance Chart
Fidelity Canadian Balanced Fund Series B   23.7982-0.230.365.545.947.395.6910/31/2016 See Performance Chart
RBC Global High Yield Bond Fund Advisor Series   B10.5883-0.341.495.9511.648.254.1510/31/2016 See Performance Chart
Mawer International Equity Fund Series A   53.4956-3.08-1.695.30-0.753.6111.2510/31/2016 See Performance Chart
AGF Pooled Fixed Income Fund   B16.3000-0.61-0.123.764.465.024.7010/31/2016 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 5566 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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