Last updated: Sep-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2015 10:27:49 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
iShares MSCI World Index ETF (XWD)   41.84356.167.199.0317.1725.0823.407/31/2015 See Performance Chart
Investors Global Science & Technology Fund U   n/a15.57095.826.287.9213.2525.0724.577/31/2015 See Performance Chart
CI Synergy American Segregated Fund   C17.56006.309.419.0714.7025.0723.737/31/2015 See Performance Chart
Fidelity Global Dividend Class Series S8   B16.75716.158.618.2117.1025.0421.477/31/2015 See Performance Chart
CI Synergy Global Corporate Class A   B7.56006.188.7810.9917.6925.0423.237/31/2015 See Performance Chart
Fidelity Global Dividend Class Series B   B13.30896.138.598.1817.0725.0121.397/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series S8   B12.42256.138.598.1917.0725.0021.357/31/2015 See Performance Chart
Standard Life Global Equity Fund L-Series   B14.24076.8911.7812.6619.9724.9923.987/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series B   B12.35646.138.588.1717.0524.9721.377/31/2015 See Performance Chart
Clarica SF CI Synergy American Fund   C18.72006.309.419.0914.7124.9723.677/31/2015 See Performance Chart
RBC International Dividend Growth Fund Advisor Ser   B11.28045.147.1310.3325.5924.9720.807/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series S5   B16.36546.138.588.1717.0424.9721.327/31/2015 See Performance Chart
Fidelity Global Dividend Class Series S5   B21.59116.138.588.1717.0524.9621.377/31/2015 See Performance Chart
Pender Small Cap Opportunities Fund Class A   25.0142-3.50-5.956.5310.2424.9226.857/31/2015 See Performance Chart
SunWise II 2001 CI Synergy American Fund (Basic)   D22.77006.359.479.1014.7124.9023.627/31/2015 See Performance Chart
Manulife Global Equity Class GIF Select InvP Elite   n/a14.59025.646.347.9415.5424.88--7/31/2015 See Performance Chart
Fidelity Global Dividend Class Series T8   B16.50066.168.598.1417.0124.8721.257/31/2015 See Performance Chart
SunWise Elite CI Synergy American Fund (Basic)   D16.80006.339.459.0214.6024.8123.477/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series T8   B12.39776.128.558.1016.9624.7921.157/31/2015 See Performance Chart
Fidelity Global Dividend Class Series A   B13.06786.108.538.0716.9324.7421.157/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series A   B12.31706.118.548.0716.9224.7421.137/31/2015 See Performance Chart
Fidelity Global Dividend Class Series T5   B21.19306.118.538.0616.9124.7121.117/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series T5   B16.33346.118.528.0516.8924.6721.047/31/2015 See Performance Chart
Manulife Global Equity Private Pool Ser T3   C21.88475.446.267.8415.2824.6521.717/31/2015 See Performance Chart
Manulife Global Equity Private Pool Adv Ser E3   C16.79955.446.267.8215.2824.6521.717/31/2015 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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