Last updated: Jul-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2016 11:55:58 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
Dynamic Power Global Growth Class Series A U$   B9.25000.543.12-4.10-4.10-9.460.996/30/2016 See Performance Chart
Dynamic Power Global Growth Class Series T   B9.0600-0.123.51-9.82-9.82-5.5711.516/30/2016 See Performance Chart
Dynamic Power Small Cap Fund Series A   D16.6100-2.871.59-2.12-2.12-13.22-3.596/30/2016 See Performance Chart
Dynamic Small Business Fund Series A   B12.58000.275.1912.1112.114.512.526/30/2016 See Performance Chart
Dynamic Strategic Growth Portfolio Series A   C15.4900-1.400.26-4.44-4.44-4.852.066/30/2016 See Performance Chart
Dynamic Strategic Growth Portfolio Series F   C9.4700-1.250.53-3.86-3.86-3.66--6/30/2016 See Performance Chart
Dynamic Strategic Income Portfolio Series A   B5.66000.552.393.003.002.372.476/30/2016 See Performance Chart
DynamicEdge Balanced Class Portfolio A   C12.7800-0.391.11-1.81-1.81-2.033.366/30/2016 See Performance Chart
DynamicEdge Balanced Class Portfolio A U$   C9.83000.410.924.524.52-6.03-6.336/30/2016 See Performance Chart
DynamicEdge Balanced Class Portfolio T   C8.6700-0.451.05-1.84-1.84-2.003.366/30/2016 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A   B12.8200-0.621.18-2.74-2.74-2.424.096/30/2016 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A U$   B9.86000.100.923.483.48-6.39-5.676/30/2016 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio T   B8.0900-0.541.32-2.63-2.63-2.284.206/30/2016 See Performance Chart
DynamicEdge Balanced Growth Portfolio A   B13.8800-0.641.24-2.67-2.67-2.404.156/30/2016 See Performance Chart
DynamicEdge Balanced Growth Portfolio A U$   B10.67000.090.953.493.49-6.41-5.656/30/2016 See Performance Chart
DynamicEdge Balanced Growth Portfolio T   B8.8000-0.701.15-2.64-2.64-2.474.146/30/2016 See Performance Chart
DynamicEdge Balanced Portfolio A   C13.3800-0.371.13-1.83-1.83-1.873.496/30/2016 See Performance Chart
DynamicEdge Balanced Portfolio A U$   C10.29000.390.884.474.47-5.83-6.236/30/2016 See Performance Chart
DynamicEdge Balanced Portfolio T   C9.5400-0.501.11-1.88-1.88-1.903.476/30/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Ser A U$   B8.70000.811.166.226.22-4.04--6/30/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   B11.31000.091.34-0.21-0.21-0.013.266/30/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   B9.66000.051.28-0.18-0.18-0.003.236/30/2016 See Performance Chart
DynamicEdge Defensive Portfolio Series A   C9.80000.241.130.430.430.032.296/30/2016 See Performance Chart
DynamicEdge Equity Class Portfolio A   C12.5600-1.181.29-4.71-4.71-3.405.836/30/2016 See Performance Chart
DynamicEdge Equity Class Portfolio A U$   C9.6600-0.411.051.391.39-7.33-4.096/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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