Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 4:25:00 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
Canada Life Managed Fund (Laketon) [S5035]   C67.93881.353.066.446.4416.1711.606/30/2014 See Performance Chart
Canada Life Managed Fund (Laketon) Gens   C15.73831.353.066.446.4416.1711.606/30/2014 See Performance Chart
AGF U.S. Small-Mid Cap Fund - MF Series   D27.99194.99-5.68-7.20-7.2013.6315.906/30/2014 See Performance Chart
Templeton Growth Fund A   B14.8200-0.60-0.745.415.4125.4925.366/30/2014 See Performance Chart
SunWise I Portfolio Series Growth Fund 75/75   C17.24001.291.715.835.8318.9816.246/30/2014 See Performance Chart
CIBC PRS Aggressive Growth RSP Portfolio   15.19000.861.816.226.2222.4018.656/30/2014 See Performance Chart
MD Growth Investments Limited Series A   12.9600-0.310.544.434.4322.1524.066/30/2014 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - I   B12.36000.731.565.285.2819.5416.806/30/2014 See Performance Chart
Investors Canadian Small Cap Growth Fund Ser C   E16.56552.282.877.747.7423.7913.416/30/2014 See Performance Chart
TD Gtd Mgd Income & Moderate Growth   D14.57760.371.374.334.3311.878.826/30/2014 See Performance Chart
Templeton Growth Guaranteed Investment Fund   8.8000-0.73-0.915.235.2325.5025.336/30/2014 See Performance Chart
AGF Global Select Fund   C10.40082.32-3.07-0.15-0.1524.3319.456/30/2014 See Performance Chart
Mutual Beacon Guaranteed Investment Fund   8.52881.775.398.738.7323.0524.856/30/2014 See Performance Chart
SunWise CI Camb Core Global Equity Corp.Fund 75%   C15.91001.601.603.583.5820.9020.936/30/2014 See Performance Chart
TD Mgd Index Max Equity Growth Port - I   B12.24001.242.517.757.7524.7020.236/30/2014 See Performance Chart
BMO World Bond Fund Series A   C10.8544-1.04-1.584.424.427.183.276/30/2014 See Performance Chart
CI American Small Companies Segregated Fund I   B14.72002.79-0.814.184.1822.6724.946/30/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF 1   C17.9288-0.110.375.255.2521.7219.406/30/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIFe 1   C15.3952-0.110.375.255.2521.7119.386/30/2014 See Performance Chart
AGF Global Equity Class   B13.41100.341.554.894.8921.4721.006/30/2014 See Performance Chart
Templeton EAFE Developed Markets Fund F   n/a10.1800-2.96-4.682.622.6226.4227.486/30/2014 See Performance Chart
Fidelity International Growth Fund Series B U$   n/a9.67710.912.711.311.3117.6214.646/30/2014 See Performance Chart
United US Equity Value Pool Class W   D23.11000.611.585.095.0924.1823.926/30/2014 See Performance Chart
Fidelity International Growth Fund Series A U$   n/a9.54960.902.661.211.2117.3714.406/30/2014 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - I   C12.04000.921.605.615.6122.6119.726/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


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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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