Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/24/2018 4:53:03 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
Capital Group Global Balanced Fund (Canada) A U$   D9.82484.236.318.894.2319.8814.501/31/2018 See Performance Chart
TD Global Growth Fund F Series   D15.95002.512.3411.222.5119.8810.261/31/2018 See Performance Chart
SunWise II Fidelity International Portfolio (C)   B15.77603.092.9112.773.0919.8812.931/31/2018 See Performance Chart
Manulife Global Balanced Fund Advisor Series U$   B12.38943.707.6910.123.7019.8715.341/31/2018 See Performance Chart
iShares Core MSCI All Cou Wld ex Cda Idx ETF (XAW)   B25.54593.223.8812.233.2219.8714.661/31/2018 See Performance Chart
Epoch Global Equity Class - F Series   D19.41002.482.3211.232.4819.8510.191/31/2018 See Performance Chart
Mackenzie Global Small Cap Fund Series PW   C13.73052.062.1612.642.0619.8512.841/31/2018 See Performance Chart
SEI EAFE Equity Fund Class E   C6.98012.422.1110.112.4219.8210.201/31/2018 See Performance Chart
Counsel Global Dividend Series F   C15.06782.042.459.202.0419.8114.261/31/2018 See Performance Chart
United International Equity Growth Pool Class A   B14.17310.890.067.130.8919.8110.971/31/2018 See Performance Chart
Russell Overseas Equity Class Series F   B21.70633.272.3510.803.2719.8010.681/31/2018 See Performance Chart
Equitable Life Dynamic Global Discovery Fund Sel   B17.65704.451.959.454.4519.7810.781/31/2018 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A U$   11.98004.107.088.604.1019.7616.121/31/2018 See Performance Chart
DFA U.S. Core Equity Fund Class A (Hedged)   C31.47004.248.9413.434.2419.7620.831/31/2018 See Performance Chart
Manulife Global Balanced Private Trust Ser L U$   C11.97623.737.6910.013.7319.7515.361/31/2018 See Performance Chart
Counsel Global Small Cap Series P   C32.67351.363.949.051.3619.7512.941/31/2018 See Performance Chart
Fidelity Global Intrinsic Value Curr Neu Cl S8   21.61251.875.3210.751.8719.7519.521/31/2018 See Performance Chart
CAN Global Equity (F) 100/100   B21.58963.092.9312.753.0919.7512.921/31/2018 See Performance Chart
Select International Equity Managed Corp Cl I   C17.42141.851.257.671.8519.7416.511/31/2018 See Performance Chart
CIBC International Index Fund Premium Class   C18.18492.962.299.992.9619.7310.771/31/2018 See Performance Chart
Manulife Global Balanced Private Trust Ser LT6 U$   C14.19123.737.6810.003.7319.7315.371/31/2018 See Performance Chart
Fidelity Global Intrinsic Value Curr Neu Cl S5   23.22681.865.2810.681.8619.6519.401/31/2018 See Performance Chart
Fidelity Global Intrinsic Value Curr Neu Cl B   12.98301.865.2710.691.8619.6519.401/31/2018 See Performance Chart
Mackenzie Global Small Cap Class Series PW   C13.85432.092.1912.652.0919.6212.631/31/2018 See Performance Chart
Mackenzie Global Small Cap Fund Series A   C7.27532.052.1112.542.0519.6112.631/31/2018 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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