Last updated: Oct-01-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/2/2014 2:24:17 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
Mawer International Equity Fund Class A   44.58790.43-1.471.456.5620.3920.828/31/2014 See Performance Chart
CI Canadian Small/Mid Cap Fund Class A   C30.97002.254.244.4910.9225.1917.468/31/2014 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A U$   n/a17.86792.090.944.964.7819.2815.918/31/2014 See Performance Chart
TD Balanced Growth Fund - I   C26.42001.694.787.4410.7718.9113.358/31/2014 See Performance Chart
CI American Value Fund Class A   C25.44003.754.955.399.0924.4624.558/31/2014 See Performance Chart
Scotia Canadian Small Cap Fund   D26.20927.509.222.2311.8028.3919.728/31/2014 See Performance Chart
CI American Small Companies Fund Class A   C43.80004.443.35-0.234.9420.2626.718/31/2014 See Performance Chart
First Canadian Balanced Fund until May 27, 92. Fir   C20.66121.182.725.188.4414.9810.978/31/2014 See Performance Chart
Mackenzie Income Fund Series A   C2.33661.112.525.377.8812.698.108/31/2014 See Performance Chart
CI Portfolio Series Balanced Fund Class A   C28.68001.592.613.657.3015.5413.858/31/2014 See Performance Chart
Quadrus Mackenzie Canadian Large Cp Balanced Fd Q   D14.91331.823.555.128.5116.2210.558/31/2014 See Performance Chart
Mackenzie Canadian Large Cap Balanced Fund A   D15.22551.823.565.148.5316.2510.588/31/2014 See Performance Chart
IA Ecflx Canadian Equity Value   E45.42491.335.186.8012.2022.1615.088/31/2014 See Performance Chart
CIBC U.S. Broad Market Index Fund Class A   31.63203.804.744.789.9026.4126.798/31/2014 See Performance Chart
CI Synergy American Corporate Class A U$   n/a14.71004.113.965.298.4524.9520.428/31/2014 See Performance Chart
Equitable Life Canadian Stock Fund   C32.66901.565.438.1811.9123.6618.508/31/2014 See Performance Chart
Dynamic Strategic Growth Portfolio Series A   C16.63001.781.710.735.8615.6512.828/31/2014 See Performance Chart
IA Ecoflex Diversified   C38.03630.982.814.067.8715.7411.298/31/2014 See Performance Chart
Manulife Series R A Sentinel Income   C23.08141.142.325.017.3711.857.228/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   n/a19.71911.401.002.933.6511.209.558/31/2014 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   B21.49181.573.394.209.4320.3315.118/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series A U$   n/a19.55511.380.952.813.5010.959.308/31/2014 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A   C19.42801.841.243.107.2523.1321.728/31/2014 See Performance Chart
GWL Diversified Investment (G) DSC   B477.70081.793.154.547.8216.1712.158/31/2014 See Performance Chart
MD Growth Investments Limited Series A   13.23002.011.772.966.6121.0425.208/31/2014 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 4049 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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