Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 9:20:12 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
IA Clarington Global Value Fund Series A   C14.6713.2610.0010.382.180.71---0.663/31/2016 See Performance Chart
RBC International Index Currency Neutral Fund A   C5.427.915.169.000.911.71--2.963/31/2016 See Performance Chart
RBC Select Balanced Portfolio Series A   B7.647.656.337.923.974.675.516.423/31/2016 See Performance Chart
RBC Select Growth Portfolio Series A   C8.888.716.558.543.644.435.085.933/31/2016 See Performance Chart
RBC Life Science and Technology Fund Series A   B23.5017.6715.3416.907.040.903.974.453/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series A   E4.878.274.7110.48-3.242.35--3.133/31/2016 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T8   B8.007.365.159.424.745.02--4.763/31/2016 See Performance Chart
CI American Value Fund Class A   C16.9315.0213.1712.786.073.655.7710.143/31/2016 See Performance Chart
CI Canadian Investment Fund Class A   C6.346.382.678.733.156.638.609.103/31/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class A   C5.575.895.147.643.914.95--5.043/31/2016 See Performance Chart
CI Portfolio Series Balanced Fund Class A   C6.637.035.708.373.754.795.646.903/31/2016 See Performance Chart
CI Portfolio Series Income Fund Class A   5.405.895.677.844.845.38--5.253/31/2016 See Performance Chart
CI Synergy Canadian Corporate Class A   C6.516.633.779.343.056.27--8.083/31/2016 See Performance Chart
CI Synergy Global Corporate Class A   C13.3813.3310.2411.023.503.94--2.163/31/2016 See Performance Chart
CI Synergy Global Corporate Class A U$   C4.526.113.9810.592.435.29--3.053/31/2016 See Performance Chart
CI Synergy Tactical Asset Allocation Fund Class A   C6.216.544.397.243.525.23--5.773/31/2016 See Performance Chart
Renaissance Global Markets Fund Class A   D2.124.564.179.172.130.872.263.283/31/2016 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl A   D9.999.416.859.482.871.33---0.233/31/2016 See Performance Chart
Renaissance Global Small-Cap Fund Class A   B15.4514.9511.6314.483.422.94--7.313/31/2016 See Performance Chart
TD Balanced Growth Fund - I   C6.246.064.366.993.194.095.796.303/31/2016 See Performance Chart
TD Entertainment & Communications Fund - I   21.8119.2517.4021.1011.649.57--11.393/31/2016 See Performance Chart
TD Canadian Equity Fund - I   D4.833.970.889.192.865.977.917.733/31/2016 See Performance Chart
Epoch European Equity Fund - I   C10.0410.708.3010.032.241.082.964.033/31/2016 See Performance Chart
TD Health Sciences Fund - I   n/a27.2627.2725.2521.4313.018.91--10.763/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Fund - I   21.5819.3416.1018.468.787.199.0810.203/31/2016 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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