Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/22/2018 4:13:27 PM
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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
SunWise II 2001 AIC Diversified Canada Fund (Full)   18.9132-0.362.4614.792.4621.0115.293/31/2018 See Performance Chart
Capital Group International Equity Fund (Cda) E U$   B12.7655-1.110.135.990.1320.9617.723/31/2018 See Performance Chart
Fidelity Technology Innovators Class Series A   n/a32.9668-0.884.9515.374.9520.9426.393/31/2018 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr A$U   B12.8012-1.100.135.960.1320.9317.653/31/2018 See Performance Chart
Fidelity Technology Innovators Fund Series A   n/a32.6691-0.884.9515.374.9520.9126.403/31/2018 See Performance Chart
iShares NASDAQ 100 Index ETF C$ Hgd (XQQ)   53.7014-4.062.639.952.6320.9021.513/31/2018 See Performance Chart
Investors Global Science & Technology Fund C   n/a15.9627-2.465.4116.245.4120.8724.283/31/2018 See Performance Chart
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)   49.9842-4.062.639.932.6320.8221.443/31/2018 See Performance Chart
TD NASDAQ Index Fund - e series   B17.1700-3.972.579.782.5720.6621.143/31/2018 See Performance Chart
TD NASDAQ Index Fund - F series   B18.7100-4.002.589.742.5820.5521.043/31/2018 See Performance Chart
Dynamic Global Equity Private Pool Class Ser FH U$   12.8400-1.914.559.644.5520.4219.263/31/2018 See Performance Chart
Dynamic Global Equity Private Pool Class Ser F   14.4400-1.904.379.554.3720.2719.203/31/2018 See Performance Chart
Dynamic Global Discovery Fund Series A U$   B25.9900-1.482.974.462.9720.1615.073/31/2018 See Performance Chart
TD NASDAQ Index Fund - Investor Series   B15.1800-4.052.439.522.4320.1020.533/31/2018 See Performance Chart
Dynamic Global Discovery Class Series A U$   B12.5100-1.502.934.292.9319.8815.193/31/2018 See Performance Chart
Dynamic Global Dividend Class Series FT   12.9800-1.393.888.553.8819.5017.623/31/2018 See Performance Chart
AIC Diversified Canada Segregated Fund 100% Guaran   B7.5500-0.402.0313.882.0319.4814.193/31/2018 See Performance Chart
Dynamic Global Dividend Class Series F   20.1500-1.423.838.483.8319.4517.563/31/2018 See Performance Chart
AIC Diversified Canada Segregated Fund 75% Guarant   B8.9700-0.441.9313.831.9319.4414.183/31/2018 See Performance Chart
Dynamic Global Dividend Fund Series FT   13.8700-1.343.828.563.8219.3917.613/31/2018 See Performance Chart
Dynamic Global Dividend Fund Series F   21.4100-1.343.788.543.7819.3417.623/31/2018 See Performance Chart
Manulife Value Balanced GIF Select InvP Elite   13.7257-0.202.668.982.6618.9713.333/31/2018 See Performance Chart
Desjardins American Equity Growth Fund A Class   B14.7880-0.696.1413.936.1418.8716.993/31/2018 See Performance Chart
Manulife Value Balanced Class Advisor Series   B17.1162-0.212.518.872.5118.7512.873/31/2018 See Performance Chart
Manulife Value Balanced Class Series T6   B17.4902-0.212.518.862.5118.7312.873/31/2018 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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