Last updated: Jul-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2015 7:25:35 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
IA SRP Global Equity   B19.5721-1.83-0.7612.0912.0918.4419.526/30/2015 See Performance Chart
Fidelity Global Dividend Class Series T8   B15.6357-1.38-0.7310.2210.2218.4219.016/30/2015 See Performance Chart
Dynamic Global Asset Allocation Class Series T   B11.9200-0.20-1.9712.1812.1818.4214.226/30/2015 See Performance Chart
Dynamic Global Asset Allocation Class Series A   B14.1300-0.21-2.0112.1312.1318.4214.226/30/2015 See Performance Chart
Mackenzie Global Growth Class Series A   B11.3378-0.881.3913.1213.1218.4018.086/30/2015 See Performance Chart
Fidelity Global Dividend Fund Series T8   B11.7524-1.37-0.7310.2110.2118.3918.946/30/2015 See Performance Chart
IA Ecoflextra Classic Global Dividend (Dynamic)   C15.2037-0.51-3.139.029.0218.39--6/30/2015 See Performance Chart
LON Glbl Opport (M) 75/75 (PS1)   B17.3126-0.871.3813.1013.1018.3717.976/30/2015 See Performance Chart
CI American Small Companies Segregated II Fund   D14.96000.00-1.979.369.3618.3618.916/30/2015 See Performance Chart
Fidelity Global Dividend Class Series A   B12.3160-1.37-0.7410.2010.2018.3518.946/30/2015 See Performance Chart
Fidelity Tactical High Income Fund Series T8   n/a21.4741-0.75-0.7210.3110.3118.34--6/30/2015 See Performance Chart
Fidelity Global Dividend Fund Series A   B11.6073-1.37-0.7410.1910.1918.3418.926/30/2015 See Performance Chart
Fidelity Tactical High Income Fund Series A   n/a11.5496-0.74-0.7110.3210.3218.33--6/30/2015 See Performance Chart
Fidelity Tactical High Income Fund Series T5   n/a22.1621-0.74-0.7210.3010.3018.32--6/30/2015 See Performance Chart
Fidelity Global Dividend Class Series T5   B20.0459-1.37-0.7510.1810.1818.3118.906/30/2015 See Performance Chart
Fidelity Global Dividend Fund Series T5   B15.4492-1.38-0.7510.1610.1618.2818.836/30/2015 See Performance Chart
IA SRP Classic Global True Conviction   15.3492-1.520.2414.0314.0318.27--6/30/2015 See Performance Chart
Fidelity Global Small Cap Class Series B   C16.7322-0.322.6217.2917.2918.2521.516/30/2015 See Performance Chart
HSBC Global Equity Fund Premium Series   C17.6639-2.24-1.589.249.2418.2320.846/30/2015 See Performance Chart
Fidelity Global Small Cap Fund Series B   C16.6578-0.322.6017.2817.2818.2221.516/30/2015 See Performance Chart
CI Select U.S. Equity Managed Corporate Class I   C19.4300-1.17-0.466.256.2518.2123.416/30/2015 See Performance Chart
iShares MSCI World Index ETF (XWD)   39.4163-2.62-1.2910.3710.3718.1821.296/30/2015 See Performance Chart
IA SRP Global Dividend (Dynamic)   C17.0861-0.54-3.198.928.9218.1717.676/30/2015 See Performance Chart
RBC Global Dividend Growth Fund Series T8   B9.9256-1.300.6014.6514.6518.1622.416/30/2015 See Performance Chart
Fidelity International Growth Fund Series B   C12.1963-2.39-0.8215.0415.0418.1118.726/30/2015 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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