Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 2:39:21 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
MD Balanced Fund Series A   B28.32001.573.297.057.0517.8314.566/30/2014 See Performance Chart
CI Canadian Small/Mid Cap Fund Class A   C30.98004.284.4510.9610.9630.2218.876/30/2014 See Performance Chart
CI American Small Companies Fund Class A   C43.59002.86-0.684.434.4323.3825.636/30/2014 See Performance Chart
PH&N Balanced Fund Series D   n/a19.98331.332.787.577.5718.3613.606/30/2014 See Performance Chart
TD Balanced Growth Fund - I   C25.71001.963.817.797.7918.6312.526/30/2014 See Performance Chart
First Canadian Balanced Fund until May 27, 92. Fir   C20.38471.343.066.996.9915.0010.566/30/2014 See Performance Chart
IA Ecflx Canadian Equity Value   D44.85403.865.1910.7910.7926.7115.636/30/2014 See Performance Chart
CI American Value Fund Class A   C24.25000.040.083.993.9921.1321.016/30/2014 See Performance Chart
CI Portfolio Series Balanced Fund Class A   D28.20000.901.625.505.5015.1713.226/30/2014 See Performance Chart
Equitable Life Canadian Stock Fund   C31.77702.553.988.858.8525.3317.906/30/2014 See Performance Chart
CIBC U.S. Broad Market Index Fund Class A   30.47680.920.835.895.8924.9124.366/30/2014 See Performance Chart
Scotia Canadian Small Cap Fund   D24.77853.250.615.705.7020.2616.466/30/2014 See Performance Chart
IA Ecoflex Diversified   C37.49441.352.326.336.3316.4111.246/30/2014 See Performance Chart
Dynamic Strategic Growth Portfolio Series A   C16.45000.610.924.714.7117.4212.686/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   n/a19.77561.293.063.953.9512.6111.036/30/2014 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A   C19.19400.020.725.965.9623.3320.936/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series A U$   n/a19.61861.273.013.833.8312.3510.786/30/2014 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   B21.04681.252.097.177.1720.5915.046/30/2014 See Performance Chart
MD Growth Investments Limited Series A   12.9600-0.310.544.434.4322.1524.066/30/2014 See Performance Chart
RBC Select Growth Portfolio Series A   C27.25851.282.066.036.0318.3315.056/30/2014 See Performance Chart
CI Synergy American Fund Class A   B17.67001.381.157.947.9429.1724.726/30/2014 See Performance Chart
Templeton Growth Fund A   B14.8200-0.60-0.745.415.4125.4925.366/30/2014 See Performance Chart
GWL Diversified (G) NL   B449.25991.362.175.865.8616.0511.456/30/2014 See Performance Chart
CI Synergy American Corporate Class A   C15.54001.300.987.107.1028.4924.676/30/2014 See Performance Chart
Desjardins Tactical Balanced Fund   C17.81000.581.825.945.9415.6911.206/30/2014 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 3758 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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