Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 4:14:53 AM
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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 Global Equity Pool Series E   B13.58913.805.597.2611.4314.1924.5511/30/2014 See Performance Chart
AGF Canadian Large Cap Dividend Class   C17.32791.71-0.534.4711.6414.1815.3611/30/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B   n/a11.98522.185.057.2512.5214.18--11/30/2014 See Performance Chart
Standard Life Global Portfolio T-Series   C10.85112.282.205.4711.9714.1618.7911/30/2014 See Performance Chart
IG AGF Global Equity Fund Series U   n/a12.68471.582.276.2811.7414.16--11/30/2014 See Performance Chart
TD U.S. Large-Cap Value Fund - A U$   n/a13.74003.233.938.7010.6314.1221.1511/30/2014 See Performance Chart
iShares MSCI EAFE Minimum Volatility Idx ETF (XMI)   B28.09960.292.343.3012.7114.0918.0211/30/2014 See Performance Chart
Russell Global Equity Class Series E   B19.06873.805.537.1911.3414.0924.4711/30/2014 See Performance Chart
SunWise Elite CI PSS e100 Portfolio PMA Class C   C22.93002.410.665.5211.7514.0822.8611/30/2014 See Performance Chart
SunWise Ess Synergy Canadian Fund PIM Inv   14.77001.93-0.944.1611.1414.0519.5611/30/2014 See Performance Chart
SEI U.S. Large Company Equity Hedge Class F   n/a9.83882.272.226.9511.0414.0423.4911/30/2014 See Performance Chart
TD U.S. Large-Cap Value Fund - I U$   n/a14.05003.163.848.5810.5414.0421.1111/30/2014 See Performance Chart
SunWise 2001 CI Cambridge Premier Am Eq CC 100/100   C15.93001.275.0111.0112.4214.0327.6911/30/2014 See Performance Chart
Standard Life Global Portfolio A-Series   C12.09672.272.165.4011.8714.0318.6611/30/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8   n/a16.58062.185.057.2012.4014.03--11/30/2014 See Performance Chart
Meritage Canadian Equity Class Portfolio - Adv/DSC   11.92002.14-1.575.1211.9314.0217.9311/30/2014 See Performance Chart
PowerShares FTSE RAFI U.S. Fundamental Fund Ser A   D18.23202.321.976.2711.4014.0223.6511/30/2014 See Performance Chart
IG Mac Canadian Equity Growth Fund U   n/a12.59601.83-1.274.9212.1714.00--11/30/2014 See Performance Chart
Meritage Canadian Equity Portfolio - Adv/DSC   B14.01002.11-1.685.1011.9014.0017.8911/30/2014 See Performance Chart
SunWise II CI Synergy Global Corp Class (Basic)   B13.63003.344.296.7410.4513.9624.0911/30/2014 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   18.09752.793.374.8911.5313.9622.9911/30/2014 See Performance Chart
BMO FundSelect Equity Growth Portfolio   C11.65792.021.215.5011.7713.9619.1311/30/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class E   E6.64582.165.959.4911.0113.9527.8711/30/2014 See Performance Chart
RBC Select Choices Aggressive Growth Portfolio   C12.00082.241.235.7411.6013.9519.3511/30/2014 See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (B)   B13.65003.334.286.8110.4413.9424.1211/30/2014 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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