Last updated: May-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2017 9:04:27 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
TD Managed Balanced Growth Portfolio - S   C15.27002.415.806.325.5212.15--4/30/2017 See Performance Chart
TD Managed Aggressive Growth Portfolio - F   C11.14002.586.507.896.2014.65--4/30/2017 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - F   D11.26002.937.249.436.9316.81--4/30/2017 See Performance Chart
BMO Income ETF Portfolio - Series F6   B10.02331.944.053.523.797.53--4/30/2017 See Performance Chart
BMO Tactical Global Equity ETF Fund Series T6   D9.90241.434.057.264.5613.93--4/30/2017 See Performance Chart
RBC Conservative Growth & Income GIF Invest Series   n/a10.87171.563.792.563.647.11--4/30/2017 See Performance Chart
RBC Conservative Growth & Income GIF Series 1   n/a10.83601.543.752.463.586.90--4/30/2017 See Performance Chart
RBC Conservative Growth & Income GIF Series 2   n/a10.82271.543.722.403.556.82--4/30/2017 See Performance Chart
RBC Balanced Growth & Income GIF Series 1   C11.46021.925.276.775.3614.34--4/30/2017 See Performance Chart
RBC Balanced Growth & Income GIF Series 2   C11.43131.915.236.675.2914.13--4/30/2017 See Performance Chart
Redwood Tactical Asset Allocation Fund Series A   n/a10.71921.543.274.673.578.81--4/30/2017 See Performance Chart
CIBC Nasdaq Index Fund Institutional Class   n/a--------------4/30/2017 See Performance Chart
CIBC Nasdaq Index Fund Institutional Class U$   n/a--------------4/30/2017 See Performance Chart
CI LifeCycle 2055 Portfolio   n/a11.38003.086.7510.116.5520.09--4/30/2017 See Performance Chart
Fidelity Global Intrinsic Value Curr Neu Cl B   n/a11.33261.574.4112.575.3119.65--4/30/2017 See Performance Chart
Fidelity Global Intrinsic Value Curr Neu Cl T8   n/a19.89631.564.3712.475.2519.45--4/30/2017 See Performance Chart
Mackenzie US All Cap Growth Fund Series PW U$   B11.78812.496.9915.5211.8121.93--4/30/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PWF   n/a11.05712.716.497.736.6515.23--4/30/2017 See Performance Chart
Mackenzie US All Cap Growth Fund Series PWF U$   B8.67412.577.2616.1712.2123.36--4/30/2017 See Performance Chart
Mackenzie US All Cap Growth Fund Series PWX U$   B9.59092.657.5616.8112.6324.74--4/30/2017 See Performance Chart
NBI SmartBeta Global Equity Fund Investor Series   n/a10.93004.2910.749.749.6314.69--4/30/2017 See Performance Chart
Epoch Global Equity Fund - D   C11.03004.5512.2115.2711.4122.58--4/30/2017 See Performance Chart
TD Income Advantage Portfolio - D Series   C10.37001.122.101.572.245.29--4/30/2017 See Performance Chart
TD U.S. Equity Portfolio - D   B12.40004.3811.0115.5610.3228.76--4/30/2017 See Performance Chart
TD International Growth Fund - D   E10.42004.629.808.808.7713.25--4/30/2017 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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