Last updated: Feb-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/27/2017 10:34:07 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
Invesco Intactive Growth Portfolio Class Ser T8   E11.62900.542.073.010.5411.480.671/31/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl P   E13.14400.743.474.830.7414.051.941/31/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl T6   E14.00400.713.374.640.7113.671.621/31/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl T8   E12.52500.713.394.660.7113.711.641/31/2017 See Performance Chart
NBC Global Small Cap Private Pool Series T   n/a--------------1/31/2017 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Bd Est Cl   C16.9800-0.35-1.79-1.68-0.352.413.111/31/2017 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Bdl Est   B17.1000-0.760.770.65-0.764.914.131/31/2017 See Performance Chart
SunWise Ess CI Harbour Low Volatility Bdl Inc Cl   E11.60000.260.78-0.430.263.48-1.191/31/2017 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Inc   B13.46000.152.443.700.1510.782.991/31/2017 See Performance Chart
SunWise Ess CI Cambridge Cdn Eq Lo Vol Seg Bdl Inc   15.5800-1.271.043.52-1.2712.985.121/31/2017 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bdl Est Cl   18.2000-1.093.003.23-1.098.665.901/31/2017 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bdl Inc Cl   18.8700-1.053.123.40-1.059.086.331/31/2017 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inc Cl   C16.6000-0.30-1.66-1.48-0.302.723.491/31/2017 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Bdl Inc   B17.7900-0.730.850.85-0.735.334.541/31/2017 See Performance Chart
SunWise Ess CI Select Income Managed Fund Inc   C12.0600-0.74-2.43-2.35-0.742.120.001/31/2017 See Performance Chart
Meritas Income Portfolio Series A   E11.4530-0.22-1.43-1.56-0.221.860.361/31/2017 See Performance Chart
Meritas Maximum Growth Portfolio Series A   B15.9856-0.522.162.83-0.527.075.691/31/2017 See Performance Chart
Fidelity Global Small Cap Fund Series A   C16.1556-1.132.991.54-1.135.793.931/31/2017 See Performance Chart
Fidelity Global Small Cap Class Series A   C16.3075-1.142.981.52-1.145.763.951/31/2017 See Performance Chart
Fidelity NorthStar Currency Neutral Class A   B16.4476-0.021.490.23-0.021.693.611/31/2017 See Performance Chart
Fidelity Tactical Strategies Fund Series A   C12.1805-0.340.861.68-0.344.702.501/31/2017 See Performance Chart
Fidelity Global Small Cap Fund Series A U$   C12.41542.026.161.882.0213.892.701/31/2017 See Performance Chart
Fidelity Global Small Cap Fund Series B   C16.3188-1.123.031.63-1.125.984.111/31/2017 See Performance Chart
Fidelity Global Small Cap Fund Series B U$   C12.54092.036.201.972.0314.092.881/31/2017 See Performance Chart
Fidelity Global Small Cap Class Series A U$   C12.53222.016.151.872.0113.862.731/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2576-2600 funds of 5677 in this list.   Show   funds per page  
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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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