Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2016 12:07:10 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
Mackenzie Canadian Concentrated Equity Fund C   C14.43155.93-0.112.26-0.11-6.96-0.353/31/2016 See Performance Chart
Mackenzie Canadian Concentrated Equity Fund M   C15.41686.030.162.810.16-5.950.743/31/2016 See Performance Chart
Mackenzie Canadian Concentrated Equity Fund B   C15.35135.980.022.520.02-6.470.183/31/2016 See Performance Chart
Sprott Hedge Fund L.P. II Class A   n/a5.2291-2.4827.2324.1327.237.34-12.683/31/2016 See Performance Chart
PH&N Canadian Growth Fund Series O   D32.43985.113.463.553.46-4.890.933/31/2016 See Performance Chart
Trimark Global Endeavour Class Series A   27.58004.02-2.491.72-2.491.9911.053/31/2016 See Performance Chart
Trimark Global Endeavour Class Series A U$   21.23948.393.914.553.91-0.552.453/31/2016 See Performance Chart
Trimark Global Balanced Class Series A   C19.67902.60-3.00-0.23-3.00-4.882.763/31/2016 See Performance Chart
Trimark Global Balanced Class Series A U$   C15.15486.913.372.543.37-7.24-5.203/31/2016 See Performance Chart
SEI Income 40/60 Fund Class O   B5.96392.17-0.681.86-0.68-1.174.833/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class O   C7.00873.27-2.601.97-2.60-2.635.373/31/2016 See Performance Chart
SEI Growth 100 Fund Class O   D7.64853.71-3.691.99-3.69-3.105.633/31/2016 See Performance Chart
SEI Growth Fund Class O   E6.19593.12-1.591.78-1.59-2.545.023/31/2016 See Performance Chart
CIBC U.S. Small Companies Fund Class A U$   n/a--------------3/31/2016 See Performance Chart
CIBC Nasdaq Index Fund Class A U$   n/a--------------3/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class A   n/a10.26921.961.191.711.19-1.781.003/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl A   C13.27173.511.072.701.07-3.360.993/31/2016 See Performance Chart
CI Signature High Income Corporate Class A   C25.21001.84-2.35-1.17-2.35-7.210.333/31/2016 See Performance Chart
CI Signature High Income Corporate Class A U$   C19.41006.104.021.554.02-9.48-7.443/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a15.79445.011.023.991.02-4.510.973/31/2016 See Performance Chart
Fidelity Global Fund Series T8   C10.35282.29-8.731.28-8.73-1.979.043/31/2016 See Performance Chart
Fidelity U.S. Focused Stock Fund Series T8   D9.18582.19-7.001.23-7.00-2.528.393/31/2016 See Performance Chart
Fidelity Canadian Disciplined Equity Fund Ser T8   B15.36784.361.541.581.54-6.042.583/31/2016 See Performance Chart
Fidelity True North Fund Series T8   18.42753.681.781.881.78-3.514.093/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T8   C11.07632.47-9.52-2.15-9.52-4.657.823/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 701-725 funds of 5517 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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