Last updated: Oct-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/18/2017 11:50:31 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Fidelity Global Equity Currency Neutral Priv Pl S5   D25.58241.723.055.5811.1514.159.319/30/2017 See Performance Chart
Vanguard FTSE Dev All Cap ex NA Index ETF (VIU)   n/a27.16512.241.555.4212.8914.14--9/30/2017 See Performance Chart
AGF European Equity Class Series T   E9.20583.321.103.889.6814.132.829/30/2017 See Performance Chart
Brandes U.S. Small Cap Equity Fund Series A U$   B14.68874.881.384.523.5914.1014.179/30/2017 See Performance Chart
IG Mackenzie Ivy European Class II Series U   E14.05553.041.756.7711.7614.107.119/30/2017 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   B14.57962.461.672.969.7914.0810.649/30/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio C   B8.38001.822.826.3514.3314.018.969/30/2017 See Performance Chart
DFA U.S. Vector Equity Fund Class F   C24.58004.860.76-0.340.9914.0112.279/30/2017 See Performance Chart
SunWise II Fidelity International Portfolio (C)   B14.40872.411.682.999.7413.9910.509/30/2017 See Performance Chart
HSBC LifeMap Aggressive Growth Portfolio Adv   D15.58312.191.270.435.1513.999.149/30/2017 See Performance Chart
CAN Global Equity (F) 100/100   B19.71962.421.642.919.6913.9810.509/30/2017 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I5   D25.00181.723.025.5011.0013.939.089/30/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio T   B13.31001.842.906.3214.2913.938.759/30/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio A   B7.54001.893.016.3514.2413.908.699/30/2017 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I   D18.58611.723.015.4610.9613.889.039/30/2017 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I8   D19.40691.723.015.4410.9213.869.039/30/2017 See Performance Chart
Mackenzie Global Small Cap Fund Series M   C19.95883.555.695.6910.2013.859.289/30/2017 See Performance Chart
Dynamic Global Discovery Fund Series T   B7.39001.723.018.0214.5013.8313.149/30/2017 See Performance Chart
Mackenzie US Mid Cap Growth Curr Neut Cl PWF   C12.98290.54-0.455.1811.8913.8115.659/30/2017 See Performance Chart
Counsel International Value Series A   D14.57013.181.813.427.7113.817.379/30/2017 See Performance Chart
Dynamic Global Discovery Class Series T   B8.89001.763.058.0314.4513.7913.239/30/2017 See Performance Chart
United International Equity Growth Corp Cl W   16.09612.133.659.6516.6013.7811.969/30/2017 See Performance Chart
Manulife RetirementPlus Value Balanced Elite   11.57651.944.728.9214.9513.789.739/30/2017 See Performance Chart
SEI EAFE Equity Fund Class F   C7.25202.662.335.9513.4313.758.549/30/2017 See Performance Chart
SunWise II Fidelity International Portfolio (F)   B13.81962.441.622.829.5113.7410.209/30/2017 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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