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FUND LISTING BY GEOGRAPHIC REGION
2/1/2015 4:12:03 PM
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Filter Description: Holding Positions in ISRAEL
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Allegro Moderate Conservative Portfolio Series B
C
10.5663
-0.08
1.70
2.29
6.19
6.19
7.76
12/31/2014
Investors Global Science & Technology Fund A
n/a
9.7582
0.60
7.18
14.74
17.41
17.41
22.02
12/31/2014
Investors Global Science & Technology Fund B
n/a
9.6128
0.59
7.16
14.70
17.32
17.32
21.92
12/31/2014
Investors Canadian Small Cap Growth Fund Ser A
D
15.0461
-0.94
-4.04
-11.08
-4.10
-4.10
2.50
12/31/2014
Investors Canadian Small Cap Growth Fund Ser B
D
14.8215
-0.95
-4.06
-11.11
-4.17
-4.17
2.41
12/31/2014
CI Canadian Investment Corporate Class A
C
22.6800
-1.00
-1.73
-3.20
6.20
6.20
15.56
12/31/2014
CI Canadian Investment Corporate Class A U$
n/a
19.5200
-2.50
-5.29
-11.15
-2.91
-2.91
6.81
12/31/2014
RBC Global Technology Fund Advisor Series
n/a
3.2930
0.65
6.63
10.55
19.16
19.16
29.23
12/31/2014
Marquis Institutional Balanced Portfolio A
C
7.2500
-0.41
1.68
2.40
6.31
6.31
9.85
12/31/2014
Marquis Institutional Balanced Growth Portfolio A
C
8.1300
-0.49
2.01
2.91
6.83
6.83
12.45
12/31/2014
Marquis Institutional Equity Portfolio Series A
C
8.9900
-0.66
2.98
4.41
8.44
8.44
18.89
12/31/2014
Clarica SF Portfolio Series Balanced Fund
C
18.0800
-0.17
2.21
2.67
7.81
7.81
11.51
12/31/2014
TD Mgd Income & Mod Growth GIF II - Class A
D
14.7962
-0.41
1.96
2.66
6.91
6.91
8.11
12/31/2014
TD Managed Aggressive Growth GIP II Class A
D
14.7978
-0.75
1.62
1.95
6.89
6.89
12.48
12/31/2014
TD Mgd Income & Moderate Growth GIP Class B
D
15.5204
-0.37
2.07
2.89
7.38
7.38
8.60
12/31/2014
TD Managed Aggressive Growth GIP II Class B
D
15.6749
-0.71
1.75
2.21
7.43
7.43
13.05
12/31/2014
SEI Income 30/70 Fund Class I
C
5.9306
0.05
1.80
2.50
7.97
7.97
7.50
12/31/2014
SEI Income 30/70 Fund Class P
C
5.9208
-0.05
1.50
1.87
6.71
6.71
6.27
12/31/2014
SEI Income 30/70 Fund Class O
n/a
6.0168
0.12
1.99
2.85
8.77
8.77
8.32
12/31/2014
TD U.S. Large-Cap Value Fund - I
B
16.2000
1.56
9.68
16.25
20.90
20.90
29.65
12/31/2014
SEI Income 20/80 Fund Class O
n/a
4.5947
0.14
1.85
2.64
8.16
8.16
6.57
12/31/2014
SEI Income 20/80 Fund Class I
C
5.7283
0.07
1.64
2.23
7.31
7.31
5.74
12/31/2014
SEI Income 20/80 Fund Class P
C
5.6726
-0.01
1.43
1.80
6.42
6.42
4.86
12/31/2014
SEI Balanced Fund Class O
n/a
6.5242
0.02
2.23
3.06
9.96
9.96
11.32
12/31/2014
SEI Balanced Fund Class P
C
6.5932
-0.19
1.63
1.85
7.42
7.42
8.75
12/31/2014
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Glossary
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© 1996-2015 The Fund Library. All Rights Reserved.
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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