Last updated: Jul-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2017 10:40:57 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
RBC Conservative Growth & Income GIF Series 1   n/a10.7351-1.360.602.622.623.44--6/30/2017 See Performance Chart
RBC Conservative Growth & Income GIF Series 2   n/a10.7203-1.370.582.572.573.35--6/30/2017 See Performance Chart
CIBC Nasdaq Index Fund Institutional Class   n/a--------------6/30/2017 See Performance Chart
CIBC Nasdaq Index Fund Institutional Class U$   n/a--------------6/30/2017 See Performance Chart
CI LifeCycle 2055 Portfolio   n/a11.2300-1.921.725.155.1515.50--6/30/2017 See Performance Chart
Fidelity Global Intrinsic Value Curr Neu Cl B   n/a11.60601.704.027.857.8523.50--6/30/2017 See Performance Chart
Fidelity Global Intrinsic Value Curr Neu Cl T8   n/a20.10081.673.977.757.7523.28--6/30/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PWF   n/a10.7722-2.230.304.144.149.22--6/30/2017 See Performance Chart
NBI SmartBeta Global Equity Fund Investor Series   n/a10.6100-4.411.246.426.426.42--6/30/2017 See Performance Chart
Epoch Global Equity Fund - D   C10.7400-4.701.808.498.4915.20--6/30/2017 See Performance Chart
TD Income Advantage Portfolio - D Series   D10.2800-1.110.521.641.642.43--6/30/2017 See Performance Chart
TD U.S. Equity Portfolio - D   B12.0400-3.531.357.127.1219.45--6/30/2017 See Performance Chart
TD International Growth Fund - D   E10.2300-4.212.716.796.7910.95--6/30/2017 See Performance Chart
TD Health Sciences Fund - D   n/a11.08001.474.5314.8214.8216.14--6/30/2017 See Performance Chart
Epoch International Equity Fund - D   D10.5500-4.534.2510.8210.8215.57--6/30/2017 See Performance Chart
TD U.S. Small-Cap Equity Fund - D series U$   B9.38002.291.965.165.1618.89--6/30/2017 See Performance Chart
TD Health Sciences Fund - D-Series U$   n/a8.54005.697.1518.7818.7815.72--6/30/2017 See Performance Chart
DFS GIF - Balanced - Series 5   B5.3800-2.180.563.423.425.52--6/30/2017 See Performance Chart
DFS GIF - Conservative Series 5   D5.2000-1.700.392.112.110.90--6/30/2017 See Performance Chart
DFS GIF - Growth Series 5   C5.4900-2.140.924.314.318.16--6/30/2017 See Performance Chart
DFS GIF - Moderate Series 5   B5.2800-1.860.572.822.823.21--6/30/2017 See Performance Chart
DFS GIF - Balanced - Desjardins SocieTerra Ser 5   n/a5.3000-2.030.382.042.044.37--6/30/2017 See Performance Chart
DFS GIF - Balanced - Desjardins SocieTerra Ser 6   n/a5.3100-2.030.382.172.174.52--6/30/2017 See Performance Chart
DFS GIF - Balanced - Desjardins SocieTerra Ser 7   n/a5.3500-2.020.562.392.394.99--6/30/2017 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 5   n/a5.4900-3.68-1.61-0.97-0.976.14--6/30/2017 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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