Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2015 3:51:10 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
Sovereign US Equity Pool Class E   C18.62575.879.1610.2616.6232.4425.077/31/2015 See Performance Chart
LON U.S. Grth (PUT) 75/100 (PS1)   B20.53916.7610.289.2116.5832.4430.347/31/2015 See Performance Chart
Clarica MVP Growth Fund   91.55005.0510.3910.6416.2432.4122.177/31/2015 See Performance Chart
CAN U.S. Grth (PUT) 75/100 (PS1)   20.48856.7910.289.2416.5632.3630.327/31/2015 See Performance Chart
TD U.S. Small-Cap Equity Fund - A   B30.59793.979.988.0914.9132.3023.247/31/2015 See Performance Chart
TD U.S. Small-Cap Equity Fund - I   B33.64003.999.978.1014.9332.2923.217/31/2015 See Performance Chart
SunWise Ess CI American Value Fund PIM Inves Cl   21.27006.038.697.9713.5032.2827.287/31/2015 See Performance Chart
Russell US Equity Class Series E   n/a25.80965.879.1310.1616.5232.2624.937/31/2015 See Performance Chart
SEI U.S. Large Company Equity Fund Class O   C13.05046.399.8310.6017.0232.2328.177/31/2015 See Performance Chart
Fidelity Global Financial Services Fund Ser B   26.64986.2610.3915.2721.4332.1223.227/31/2015 See Performance Chart
Clarica MVP 1987 Small Cap American Fund   C38.25005.0310.3310.4916.0532.0821.867/31/2015 See Performance Chart
Clarica SF CI American Small Companies Fund   C16.39005.0010.3010.5216.0832.0721.907/31/2015 See Performance Chart
LON U.S. Growth (PUT) 75/75   B23.79886.7410.219.0716.4032.0629.907/31/2015 See Performance Chart
Clarica SF CI American Small Companies Fund A   C16.45004.9810.3310.4816.0932.0221.907/31/2015 See Performance Chart
CAN U.S. Growth (PUT) 75/75   23.93776.7610.209.0916.3732.0029.997/31/2015 See Performance Chart
CAN U.S. Growth (PUT) 75/100   23.84746.7610.209.0716.3631.9629.957/31/2015 See Performance Chart
Canada Life US Growth (Putnam) Gens C   18.69506.7610.199.0616.3431.9329.957/31/2015 See Performance Chart
Canada Life US Growth (Putnam) Flex   10.97586.7510.179.0316.3031.8629.887/31/2015 See Performance Chart
Canada Life US Growth (Putnam) Gens   11.08176.7510.179.0316.3031.8629.887/31/2015 See Performance Chart
LON U.S. Grth (PUT)100/100 (PS1)   B20.24466.7210.168.9716.2831.8529.757/31/2015 See Performance Chart
LON U.S. Growth (PUT) 75/100   B23.58756.7310.168.9816.2931.8429.697/31/2015 See Performance Chart
Russell US Equity Pool Series B   C13.90805.839.039.9916.2931.8124.477/31/2015 See Performance Chart
Russell US Equity Pool Series A   C31.07145.839.039.9916.3031.8124.477/31/2015 See Performance Chart
TD Entertainment & Communications Fund - I   55.81009.0713.2515.0724.1631.8128.887/31/2015 See Performance Chart
TD Entertainment & Communications Fund - A   30.46519.0713.2615.0624.1631.7928.907/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 76-100 funds of 4849 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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