Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 5:47:47 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
SunWise I CI Canadian Investment Fund 100/100   C29.4100-3.23-1.873.376.8315.7415.919/30/2014 See Performance Chart
Mawer Tax Effective Balanced Fund Class A   28.3567-0.750.752.887.4215.5815.599/30/2014 See Performance Chart
Equitable Life Common Stock Fund   B55.7930-2.590.434.8810.2619.9717.619/30/2014 See Performance Chart
CI American Small Companies Fund Class A U$   n/a38.7300-3.85-5.21-2.42-1.456.5816.999/30/2014 See Performance Chart
MFS Balanced Fund   B12.4637-1.221.214.048.5815.4913.639/30/2014 See Performance Chart
TD U.S. Small-Cap Equity Fund - I   C26.0200-1.55-1.92-3.701.7613.7223.369/30/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class O   n/a5.0986-4.290.234.126.6113.4211.429/30/2014 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   C48.9478-1.910.915.6310.5621.5215.319/30/2014 See Performance Chart
MFS Balanced Growth Pension Fund   B14.5484-0.901.434.048.2815.5014.219/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   n/a38.3700-1.820.032.576.9413.9714.259/30/2014 See Performance Chart
Clarica SF CI Synergy Canadian Class   C27.1300-2.48-1.022.536.9816.9415.499/30/2014 See Performance Chart
Invesco Canadian Premier Growth Class Series A   B18.3360-2.18-1.062.639.2817.9519.139/30/2014 See Performance Chart
Scotia Canadian Small Cap Fund   C24.6797-5.84-0.400.215.2817.7211.819/30/2014 See Performance Chart
Invesco Canadian Balanced Fund Series A   B37.9900-1.71-0.492.457.6113.0512.189/30/2014 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   C27.4600-3.17-1.683.787.3916.5516.749/30/2014 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund D   C44.5672-2.570.704.969.4918.8117.019/30/2014 See Performance Chart
Clarica MVP 1987 Growth Fund   B72.4500-0.98-0.55-1.383.7115.5024.429/30/2014 See Performance Chart
TD Gtd Canadian Equity   D28.6943-4.79-2.104.129.3216.8512.819/30/2014 See Performance Chart
TD U.S. Mid-Cap Growth Fund - I   B58.8400-0.962.261.808.3220.0326.299/30/2014 See Performance Chart
Clarica MVP 1987 Equity Fund   C51.1500-2.40-0.812.967.5917.8816.409/30/2014 See Performance Chart
Clarica MVP Growth Fund   B71.4400-1.01-0.61-1.523.4915.1524.069/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   D28.8800-2.370.555.019.7215.3310.089/30/2014 See Performance Chart
Clarica MVP Equity Fund   C50.4100-2.44-0.902.827.3717.5616.079/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series A   D28.7832-2.390.494.889.5315.069.829/30/2014 See Performance Chart
BMO Monthly Income Fund Series A   C7.5924-1.311.614.398.5412.838.439/30/2014 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 3936 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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