Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/3/2015 11:06:45 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
Franklin Flex Cap Growth Fund A   C18.78000.43-0.4214.0314.0324.7726.786/30/2015 See Performance Chart
Franklin Flex Cap Growth Corporate Class A   C6.52000.46-0.4613.9413.9424.6726.616/30/2015 See Performance Chart
Russell US Equity Pool Series B   C13.1424-1.42-1.029.899.8924.5222.636/30/2015 See Performance Chart
Russell US Equity Pool Series A   C29.3609-1.42-1.029.899.8924.5122.626/30/2015 See Performance Chart
IG Putnam U.S. Growth Fund Series J DSC   B19.2025-1.84-2.319.129.1224.4526.806/30/2015 See Performance Chart
Russell US Equity Class Series B   n/a23.2443-1.45-1.149.789.7824.3322.536/30/2015 See Performance Chart
IG Putnam U.S. Growth Class Series J DSC   B20.0524-1.83-2.299.089.0824.3327.806/30/2015 See Performance Chart
IG Putnam U.S. Growth Fund Series J NL   B19.1843-1.85-2.339.069.0624.3226.756/30/2015 See Performance Chart
IG Putnam U.S. Growth Class Series J NL   B19.9882-1.84-2.329.029.0224.2027.666/30/2015 See Performance Chart
MFS Low Volatility Global Equity Fund   n/a13.0588-2.01-2.2910.4510.4524.13--6/30/2015 See Performance Chart
SEI U.S. Large Company Equity Fund Class F   C12.2694-1.59-1.449.579.5724.1225.096/30/2015 See Performance Chart
IG Putnam U.S. Growth Fund Series A   B20.5858-1.86-2.388.978.9724.1226.636/30/2015 See Performance Chart
IG Putnam U.S. Growth Fund Series B   B20.5494-1.87-2.408.918.9124.0026.586/30/2015 See Performance Chart
Epoch U.S. Large-Cap Value Fund Premium Series   C13.6700-1.44-2.366.556.5523.99--6/30/2015 See Performance Chart
IG Putnam U.S. Growth Class Series B   B21.3039-1.86-2.398.868.8623.8627.336/30/2015 See Performance Chart
iShares MSCI ACWI Minimum Volatility Idx ETF (XMW)   C31.2079-2.84-3.619.699.6923.8619.286/30/2015 See Performance Chart
Epoch U.S. Large-Cap Value Fund - A   C16.8563-1.45-2.366.486.4823.8222.526/30/2015 See Performance Chart
Epoch U.S. Large-Cap Value Fund - I   C17.2500-1.43-2.386.486.4823.8022.516/30/2015 See Performance Chart
Epoch U.S. Large-Cap Value Class - A   C20.6172-1.46-2.416.416.4123.7522.446/30/2015 See Performance Chart
Epoch U.S. Large-Cap Value Class - I   C20.7000-1.49-2.436.386.3823.7422.456/30/2015 See Performance Chart
Investors Global Science & Technology Class J DSC   n/a17.2390-3.67-1.517.697.6923.7424.036/30/2015 See Performance Chart
Investors Global Science & Technology Fund U   n/a14.7151-3.71-1.267.027.0223.69--6/30/2015 See Performance Chart
IG Putnam U.S. Growth Fund Series C   B20.6114-1.85-2.478.778.7723.6826.416/30/2015 See Performance Chart
Dynamic Global Discovery Fund Series G   C25.4600-0.27-2.2717.2717.2723.6521.706/30/2015 See Performance Chart
Investors Global Science & Technology Class J NL   n/a17.2114-3.68-1.537.657.6523.6423.946/30/2015 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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