Last updated: May-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2016 7:05:39 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
Leith Wheeler Balanced Fund Series B   B23.63030.902.540.650.50-2.252.874/30/2016 See Performance Chart
Sun Life MFS Balanced Growth Fund Series D   C25.4261-0.160.12-1.09-2.02-2.134.574/30/2016 See Performance Chart
Clarica MVP 1987 Equity Fund   C49.66001.061.26-4.24-3.70-7.95-0.244/30/2016 See Performance Chart
Clarica MVP Equity Fund   C48.72001.041.18-4.38-3.79-8.23-0.524/30/2016 See Performance Chart
MD Balanced Fund Series A   B27.75001.244.892.813.74-0.813.164/30/2016 See Performance Chart
Clarica MVP 1987 Balanced Fund   C55.82000.800.13-2.38-2.17-6.220.954/30/2016 See Performance Chart
Clarica MVP Balanced Fund   C54.78000.790.06-2.51-2.27-6.490.654/30/2016 See Performance Chart
Manulife Ideal Canadian Equity Fund BEL   C70.7241-2.07-0.85-5.40-5.09-9.020.324/30/2016 See Performance Chart
BMO Asset Allocation Fund Series A   C19.5907-0.111.370.39-0.07-1.163.074/30/2016 See Performance Chart
Fidelity American High Yield Fund Series B U$   6.83363.026.400.454.69-2.99-0.194/30/2016 See Performance Chart
Fidelity American High Yield Fund Series A U$   6.82153.006.340.344.61-3.21-0.414/30/2016 See Performance Chart
TD Balanced Growth Fund - I   C24.63000.743.280.211.37-1.093.014/30/2016 See Performance Chart
Mackenzie US All Cap Growth Fund Series A   C13.7214-3.37-6.07-8.77-11.53-2.6010.614/30/2016 See Performance Chart
CI American Small Companies Fund Class A   B50.1100-2.47-0.34-6.35-7.97-0.958.924/30/2016 See Performance Chart
HSBC Canadian Balanced Fund Investor Series   C26.28000.272.760.410.60-1.753.604/30/2016 See Performance Chart
CI Portfolio Series Balanced Fund Class A   C28.2300-0.49-0.49-3.16-3.45-3.772.694/30/2016 See Performance Chart
RBC Select Balanced Portfolio Series A   B24.2243-0.700.19-1.22-1.94-1.514.774/30/2016 See Performance Chart
IA Ecflx Diversified   B39.90831.153.911.292.17-0.274.074/30/2016 See Performance Chart
IG AGF Canadian Balanced Fund Series C   D19.3418-0.501.37-0.11-0.80-2.501.004/30/2016 See Performance Chart
Fidelity American High Yield Fund Series B   8.5741-0.46-4.69-3.59-5.050.896.784/30/2016 See Performance Chart
CI American Value Fund Class A   D28.3000-4.94-5.98-8.65-11.26-3.558.914/30/2016 See Performance Chart
Dynamic Strategic Growth Portfolio Series A   C15.2800-1.10-1.93-4.69-5.74-5.182.244/30/2016 See Performance Chart
Fidelity American High Yield Fund Series A   8.5589-0.49-4.74-3.70-5.120.666.554/30/2016 See Performance Chart
MD Growth Investments Limited Series A   C14.3200-1.38-3.76-6.10-7.73-3.245.484/30/2016 See Performance Chart
Scotia Canadian Small Cap Fund Series A   D23.18511.554.16-0.60-1.58-10.60-2.754/30/2016 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 5350 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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