Last updated: Jun-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 6:25:49 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
Russell Inv Global Equity Class Series E   24.11550.545.7611.7110.0719.908.655/31/2017 See Performance Chart
Russell Inv Global Equity Pool Series B   B13.68670.636.0311.9210.3119.888.515/31/2017 See Performance Chart
iShares MSCI World Index ETF (XWD)   47.42380.876.8213.0910.9419.889.785/31/2017 See Performance Chart
Equitable Life Templeton Growth Fund Series B   C15.61001.106.8912.239.6919.874.985/31/2017 See Performance Chart
Counsel International Value Series P   D16.23501.5010.2515.5111.1319.835.525/31/2017 See Performance Chart
Axiom All Equity Portfolio Elite Class   D15.51640.977.1313.3012.0419.818.115/31/2017 See Performance Chart
SunWise Elite CI Cambridge Global Equity Core BdlB   C18.8800-0.373.858.517.3319.805.765/31/2017 See Performance Chart
United US Equity Small Cap Corporate Class W   C22.7900-1.47-0.515.073.6619.758.845/31/2017 See Performance Chart
CAN Intl Equity (CI) 75/75 (PS1)   C16.99904.3412.4318.3114.9919.733.385/31/2017 See Performance Chart
CIBC International Index Fund Class O   C15.97452.3511.1417.8115.1719.726.655/31/2017 See Performance Chart
SunWise II 2001 CI World Equity Fund (Full)   C14.27002.226.4110.029.0219.725.465/31/2017 See Performance Chart
DFS GIF - International Equity - MFS Series 1   D7.08003.5113.8319.8017.2819.714.315/31/2017 See Performance Chart
CI International Segregated I Fund   E12.41004.2912.3118.1914.9119.673.265/31/2017 See Performance Chart
CI International Corporate Class ET8   D8.08004.5112.9518.3015.8119.65--5/31/2017 See Performance Chart
SunWise Elite CI International Value Fund (Full)   B13.62004.059.9314.7413.7819.585.795/31/2017 See Performance Chart
Brandes U.S. Small Cap Equity Fund Series A   18.8858-1.520.522.48-0.8819.5813.565/31/2017 See Performance Chart
iShares U.S. Small Cap Index ETF C$ Hgd (XSU)   C29.3512-2.01-0.943.971.1619.575.515/31/2017 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C10.3721-0.004.1211.027.6519.579.165/31/2017 See Performance Chart
CI International Corporate Class AT8   D9.82004.4613.0018.3415.7419.573.405/31/2017 See Performance Chart
GWL Intl Opportunity (J) 100/100   B21.11573.7914.9221.7219.8119.536.475/31/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio C   C8.45002.059.7415.9115.2819.527.605/31/2017 See Performance Chart
CIBC International Index Fund Premium Class   C17.80662.3911.2417.8914.9319.506.205/31/2017 See Performance Chart
CI International Corporate Class A   D11.70004.4612.9218.2315.6819.493.445/31/2017 See Performance Chart
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)   C20.78962.136.1212.918.8519.492.835/31/2017 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inv   B18.47000.878.5816.0914.6519.477.445/31/2017 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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