Last updated: May-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2015 6:13:46 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
Manulife Global Equity Private Pool Adv Ser E3   C15.8100-2.071.4712.948.4916.9321.524/30/2015 See Performance Chart
IA Clarington Global Opportunities - GIF B   D10.93510.605.7511.149.0516.9020.454/30/2015 See Performance Chart
SunWise Ess CI American Value Seg Bundle Inv Cl   17.0900-3.34-0.878.103.4516.9018.074/30/2015 See Performance Chart
SunWise Ess CI American Value Seg Bundle Est Cl   17.0900-3.34-0.878.103.4516.9018.074/30/2015 See Performance Chart
IA SRP Global Opportunities (Radin)   D16.20860.635.7811.199.0716.8920.344/30/2015 See Performance Chart
Dynamic Global Dividend Class Series A   C13.2600-5.69-0.3010.456.3816.8817.774/30/2015 See Performance Chart
Vanguard FTSE Dev ex NAmer Idx ETF C$ Hgd (VEF)   C38.35211.028.9512.5612.2716.8813.754/30/2015 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl Inv   15.5900-3.35-0.898.043.4516.8718.144/30/2015 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl Est   15.5900-3.35-0.898.043.4516.8718.144/30/2015 See Performance Chart
IA Ecoflex Global Equity   B15.5501-2.481.8813.1810.0716.8520.074/30/2015 See Performance Chart
Dynamic Global Dividend Class Series T   C8.9300-5.69-0.3110.526.3716.8517.804/30/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Class - T6   D10.2252-0.803.009.727.5716.8215.734/30/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Class Ser A   D14.7232-0.802.999.717.5616.8215.754/30/2015 See Performance Chart
Fidelity Global Dividend Class Series T8   B15.4760-2.96-0.4211.097.7516.8117.814/30/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Class - Adv   D13.4162-0.802.999.707.5616.8115.734/30/2015 See Performance Chart
iShares MSCI EAFE Index ETF C$ Hgd (XIN)   C24.95680.748.8912.4812.4116.8113.874/30/2015 See Performance Chart
DynamicEdge Equity Portfolio G   D14.9500-1.713.899.858.7316.8018.874/30/2015 See Performance Chart
Fidelity Global Dividend Fund Series T8   C11.6329-2.95-0.4111.087.7516.7717.744/30/2015 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   C10.7646-2.421.9612.9810.0816.7719.944/30/2015 See Performance Chart
SunWise Elite CI American Value Core Bundle Cl C   17.5000-3.37-0.918.033.3716.7517.954/30/2015 See Performance Chart
IG AGF Global Equity Class Series U   n/a13.7790-2.392.7211.5211.0816.74--4/30/2015 See Performance Chart
Manulife Global Equity Class Advisor Series   20.4249-2.011.4812.948.6316.7422.094/30/2015 See Performance Chart
Fidelity Global Dividend Class Series A   B12.0403-2.96-0.4311.057.7416.7317.734/30/2015 See Performance Chart
CI Synergy American Segregated Fund   C16.0500-5.70-0.318.594.8316.7322.824/30/2015 See Performance Chart
Fidelity Global Dividend Fund Series A   C11.3480-2.96-0.4311.057.7316.7217.724/30/2015 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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