Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2014 2:18:20 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 American Value Fund Class A   n/a25.73001.146.106.1910.3324.6624.739/30/2014 See Performance Chart
Clarica MVP Equity Fund   n/a50.4100-2.44-0.902.827.3717.5616.079/30/2014 See Performance Chart
CI American Small Companies Fund Class A   n/a43.3700-0.98-0.51-1.193.9115.8424.849/30/2014 See Performance Chart
TD Balanced Growth Fund - I   n/a25.7700-2.400.304.128.1214.4510.829/30/2014 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A U$   n/a17.1330-4.11-4.78-0.630.478.0211.899/30/2014 See Performance Chart
CI Canadian Small/Mid Cap Fund Class A   n/a29.2700-5.49-5.52-1.324.8415.4811.969/30/2014 See Performance Chart
First Canadian Balanced Fund until May 27, 92. Fir   n/a20.3624-1.45-0.112.956.8712.138.879/30/2014 See Performance Chart
CIBC U.S. Broad Market Index Fund Class A   n/a31.85480.704.525.3910.6825.4425.889/30/2014 See Performance Chart
Mackenzie Income Fund Series A   n/a2.2939-1.430.123.166.3310.016.669/30/2014 See Performance Chart
CI Portfolio Series Balanced Fund Class A   n/a28.3900-1.010.672.316.2112.4012.389/30/2014 See Performance Chart
Scotia Canadian Small Cap Fund   n/a24.6797-5.84-0.400.215.2817.7211.819/30/2014 See Performance Chart
Quadrus Mackenzie Canadian Large Cp Balanced Fd Q   n/a14.6086-1.790.572.816.5712.638.699/30/2014 See Performance Chart
Mackenzie Canadian Large Cap Balanced Fund A   n/a14.9139-1.790.582.836.5912.668.729/30/2014 See Performance Chart
CI Synergy American Corporate Class A U$   n/a14.3800-2.24-1.303.316.0216.8618.439/30/2014 See Performance Chart
Equitable Life Canadian Stock Fund   n/a31.7730-2.74-0.013.978.8417.8415.519/30/2014 See Performance Chart
IA Ecflx Canadian Equity Value   n/a43.1421-5.03-3.821.186.5614.3710.479/30/2014 See Performance Chart
Dynamic Strategic Growth Portfolio Series A   n/a16.5200-0.660.431.355.1612.1511.399/30/2014 See Performance Chart
IA Ecoflex Diversified   n/a37.5313-1.330.102.426.4413.179.429/30/2014 See Performance Chart
Manulife Series R A Sentinel Income   n/a22.7340-1.51-0.022.795.769.215.769/30/2014 See Performance Chart
MD Growth Investments Limited Series A   n/a13.28000.382.473.037.0118.4723.919/30/2014 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   n/a21.0611-2.000.072.167.2415.4712.579/30/2014 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A   n/a19.1880-1.24-0.030.695.9217.4719.419/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   n/a19.1481-2.90-3.17-0.210.654.547.019/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series A U$   n/a18.9851-2.92-3.23-0.320.484.306.779/30/2014 See Performance Chart
Templeton Growth Fund A   n/a15.0000-0.201.220.476.6918.6723.539/30/2014 See Performance Chart
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Showing 26-50 funds of 3562 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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