Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/12/2016 11:32:00 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
CI Signature Select Canadian Fund Class A   C21.1300-4.39-5.84-9.87-4.39-7.492.381/31/2016 See Performance Chart
Trimark Global Endeavour Fund Series A   24.6770-3.13-0.01-3.42-3.135.8812.961/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Fund - I U$   52.0600-8.36-9.53-11.41-8.36-1.893.891/31/2016 See Performance Chart
CI Canadian Investment Fund Class A   C26.3300-3.48-5.52-8.48-3.48-5.98-0.001/31/2016 See Performance Chart
TD U.S. Small-Cap Equity Fund - I   B30.9900-7.16-3.19-7.88-7.16-0.428.901/31/2016 See Performance Chart
Dynamic Power Small Cap Fund Series A   D16.0400-5.48-4.35-14.64-5.48-4.24-3.401/31/2016 See Performance Chart
CI Signature Income & Growth Fund Class A   C4.4900-2.59-3.63-8.42-2.59-6.232.151/31/2016 See Performance Chart
Fidelity Canadian Balanced Fund Series B   B22.1335-2.20-0.86-8.04-2.20-3.105.281/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Fund - A   23.3969-7.60-3.16-5.21-7.608.0516.441/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Fund - I   72.9300-7.59-3.07-5.11-7.598.1616.511/31/2016 See Performance Chart
Fidelity Canadian Balanced Fund Series A   B22.1262-2.22-0.91-8.13-2.22-3.315.041/31/2016 See Performance Chart
Fidelity Canadian Disciplined Equity Fund Ser B   B33.9629-1.84-2.56-8.60-1.84-6.063.841/31/2016 See Performance Chart
Fidelity True North Fund Series B   37.3108-1.18-2.22-6.81-1.18-3.824.601/31/2016 See Performance Chart
Fidelity Canadian Disciplined Equity Fund Ser A   B33.4536-1.86-2.61-8.70-1.86-6.263.611/31/2016 See Performance Chart
Clarica MVP 1987 Growth Fund   83.4900-7.70-6.13-10.29-7.70-0.628.681/31/2016 See Performance Chart
BMO Monthly Income Fund Series A   7.06720.360.99-1.240.36-1.027.281/31/2016 See Performance Chart
Fidelity True North Fund Series A   36.8699-1.19-2.27-6.90-1.19-4.024.371/31/2016 See Performance Chart
MD Equity Fund Series A   C27.0800-0.99-2.46-5.49-0.99-4.643.541/31/2016 See Performance Chart
SunWise I CI Canadian Investment Fund 75%   D29.1200-3.51-5.73-8.83-3.51-6.82-0.951/31/2016 See Performance Chart
Manulife Canadian Focused Fund Advisor Series   C7.0887-2.99-3.07-8.46-2.99-4.253.831/31/2016 See Performance Chart
Clarica MVP Growth Fund   82.0100-7.72-6.19-10.42-7.72-0.898.371/31/2016 See Performance Chart
Trimark Global Balanced Fund Series A U$   C8.0591-3.98-8.78-12.12-3.98-10.59-6.651/31/2016 See Performance Chart
Clarica SF CI Signature Summit Select Canadian A   C29.5800-4.37-5.98-10.09-4.37-8.081.591/31/2016 See Performance Chart
MFS Balanced Growth Pension Fund   10.4173-2.17-1.17-4.84-2.170.537.651/31/2016 See Performance Chart
Clarica SF CI Signature Summit Select Canadian   C29.3500-4.37-5.99-10.11-4.37-8.081.591/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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