Last updated: Feb-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/5/2016 5:09:24 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
Fidelity Global Disciplined Equity Class Ser T5   C19.87011.398.165.2118.8118.8115.3812/31/2015 See Performance Chart
Counsel International Growth Series A   21.44791.887.876.4318.8018.8013.1112/31/2015 See Performance Chart
Manulife Global Equity Class GIF Select InvP   14.82312.709.689.1518.7918.7915.1212/31/2015 See Performance Chart
Standard Life SI Ideal Global Equity Fund 75PL   20.54912.017.406.2918.7918.7914.1012/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T5   C17.79681.378.145.2218.7818.7815.3412/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series T5   B14.94573.009.097.8218.7818.7816.2912/31/2015 See Performance Chart
BMO Global Growth and Income Fund - T5   C7.78063.517.649.7918.7418.7414.1912/31/2015 See Performance Chart
Manulife World Investment Fund Advisor Series   13.88692.077.456.4018.7218.7212.3412/31/2015 See Performance Chart
Manulife World Investment Fund Series T   18.25502.067.446.4018.7118.7112.3412/31/2015 See Performance Chart
Sun Life MFS International Growth Class Series A   C12.80722.367.635.0118.7118.719.3712/31/2015 See Performance Chart
SEI EAFE Equity Fund Class P   C6.40322.668.034.5418.7018.709.5512/31/2015 See Performance Chart
IG Putnam U.S. Growth Fund Series J NL   B20.23801.0910.288.8418.7018.7020.2712/31/2015 See Performance Chart
Manulife World Investment Fund Series R PB Class B   18.08092.207.586.4818.7018.7012.5212/31/2015 See Performance Chart
BMO Global Growth and Income Fund - Advisor   C13.65903.517.659.8018.7018.7014.2012/31/2015 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   B12.45002.648.734.7118.6818.6812.0312/31/2015 See Performance Chart
Sun Life MFS International Growth Class Series AT8   C15.91562.367.625.0018.6818.689.3912/31/2015 See Performance Chart
IG Putnam U.S. Growth Class Series J DSC   B21.81631.0610.198.8018.6818.6820.2812/31/2015 See Performance Chart
Guardian Global Equity Fund Series W   C10.25002.698.685.6518.6618.6615.8912/31/2015 See Performance Chart
Russell Overseas Equity Class Series F   B19.82212.568.004.3518.6618.6611.6412/31/2015 See Performance Chart
Sun Life MFS International Growth Class Series AT5   C17.08692.367.624.9918.6618.669.3312/31/2015 See Performance Chart
Standard Life S2 Ideal Global Equity Fund 75PL   17.68742.067.426.2518.6418.6413.9112/31/2015 See Performance Chart
Manulife World Investment Seg Fund MLIA Class B   16.76812.197.566.4518.6218.6212.4412/31/2015 See Performance Chart
Manulife World Investment Seg Fund MLIP Class B   16.76812.197.566.4518.6218.6212.4412/31/2015 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   16.76812.197.566.4518.6218.6212.4412/31/2015 See Performance Chart
Standard Life SI Ideal Global Equity Fund 100PL   20.29732.067.426.2518.6218.6213.8912/31/2015 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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