Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 10:27:16 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
BMO Global Small Cap Fund - Advisor   C13.46364.526.2220.1915.7725.488.015/31/2013 See Performance Chart
Fidelity Global Equity Private Pool Series S8   C18.72612.735.8615.9613.7625.477.775/31/2013 See Performance Chart
GWL International Equity Inv (JPM) NL   B280.14301.942.4711.767.5725.463.755/31/2013 See Performance Chart
GWL International Equity (J) 75/100   B12.53671.932.4611.747.5625.453.775/31/2013 See Performance Chart
Clarica MVP Global Equity Fund   C13.11003.153.9715.0613.0225.457.665/31/2013 See Performance Chart
London Life International Equity Fund   B13.77231.932.5111.927.7725.453.845/31/2013 See Performance Chart
GWL Intl Equity (J)100/100 (PS1)   n/a12.19701.942.4611.747.5625.45--5/31/2013 See Performance Chart
Manulife GIF Select E Tax Managed Growth   B14.10683.895.4116.7613.3525.449.105/31/2013 See Performance Chart
Manulife GIF Select Elite Tax-Managed Growth   B14.10683.895.4116.7613.3525.449.105/31/2013 See Performance Chart
LON Intl Equity (JPM) 75/100   B11.48061.932.5111.927.7725.443.835/31/2013 See Performance Chart
Omega Consensus International Equity Fund Advisor   B8.29004.288.3716.6313.5625.405.255/31/2013 See Performance Chart
London Life International Stock (Mackenzie)   C10.94592.283.0014.9610.2925.393.145/31/2013 See Performance Chart
LON Intl Stock (M) 75/100   C11.61072.283.0014.9610.2825.393.145/31/2013 See Performance Chart
CAN Global Future (M) 75/75   B13.53713.453.6916.4612.1925.379.095/31/2013 See Performance Chart
Manulife GIF Select 75 E World Investment   B12.45722.173.1612.688.5525.366.375/31/2013 See Performance Chart
Standard Life Global Equity A-Series   C8.63882.244.3114.3513.0225.336.405/31/2013 See Performance Chart
Manulife GIF Select Elite World Investment   13.37082.153.0812.528.4225.326.485/31/2013 See Performance Chart
Manulife GIF Select E World Investment   B13.37082.153.0812.528.4225.326.485/31/2013 See Performance Chart
iShares S&P Global Water Index Fund - CWW   n/a19.12583.333.6017.5713.9525.3110.715/31/2013 See Performance Chart
Canada Life Global Future (Mac) Gens Core   B10.71253.453.6916.4512.1925.299.015/31/2013 See Performance Chart
Standard Life SI Ideal Global Equity 100 PLTN   C13.15672.244.3014.3012.9825.266.295/31/2013 See Performance Chart
LON Intl Eqty (JPM) 100/100 (PS1)   n/a12.18351.922.4711.847.7025.26--5/31/2013 See Performance Chart
Trimark Global Fundamental Equity Class Ser P   n/a12.99502.655.7515.8514.1325.25--5/31/2013 See Performance Chart
CI Global Segregated Fund   C11.56003.123.8614.9912.8925.247.305/31/2013 See Performance Chart
SunWise 2001 CI Global Fund (Basic)   C10.37003.183.9114.9112.8425.247.405/31/2013 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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