Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2015 8:58:36 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
Fidelity Global Dividend Class Series S5   20.80180.4711.0717.4511.0719.2521.283/31/2015 See Performance Chart
Fidelity Global Concentrated Equity Class Ser T5   n/a22.9143-0.7010.0917.9110.0919.24--3/31/2015 See Performance Chart
RBC Global Dividend Growth Fund Series T8   B10.0451-0.5013.9715.1713.9719.2324.643/31/2015 See Performance Chart
Fidelity Global Concentrated Equity Class Series A   n/a12.1675-0.7110.0817.9410.0819.22--3/31/2015 See Performance Chart
CI Synergy American GIF Class A   E10.67001.0410.8015.2310.8019.2223.913/31/2015 See Performance Chart
Fidelity Global Concentrated Equity Fund Series A   D11.9518-0.7210.0717.9010.0719.2221.123/31/2015 See Performance Chart
Fidelity Global Concentrated Equity Fund Series T5   n/a22.5644-0.7210.0617.9110.0619.19--3/31/2015 See Performance Chart
AGF Global Equity Class Series T   C20.83220.8213.6214.6813.6219.1721.583/31/2015 See Performance Chart
Fidelity Global Concentrated Equity Fund Series T8   n/a21.7692-0.7210.0717.8810.0719.17--3/31/2015 See Performance Chart
TD Entertainment & Communications GIF II   17.5620-0.9611.2514.6511.2519.1625.643/31/2015 See Performance Chart
Fidelity Global Dividend Class Series T8   16.04870.4611.0417.4011.0419.1421.143/31/2015 See Performance Chart
LON Global Equity (Putnam) 100/100   C17.46580.6813.7116.7813.7119.1421.283/31/2015 See Performance Chart
AGF Global Equity Class   C15.73380.8113.6114.6713.6119.1321.493/31/2015 See Performance Chart
SunWise Elite CI American Value Core Bundle Cl B   17.8700-0.726.9414.336.9419.1320.393/31/2015 See Performance Chart
SunWise I Fidelity International Portfolio 100/100   D10.85000.1913.2617.4213.2619.1021.173/31/2015 See Performance Chart
SEI Global Managed Volatility Fund Class P   16.22040.6610.0113.9910.0119.0920.683/31/2015 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   25.7360-0.4214.3319.0014.3319.0829.223/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series T8   B12.06200.4611.0217.3611.0219.0821.043/31/2015 See Performance Chart
Fidelity Global Dividend Class Series A   12.40750.4611.0217.3511.0219.0521.043/31/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Series F   n/a12.9844-0.348.5512.158.5519.04--3/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series A   B11.69380.4611.0117.3411.0119.0321.033/31/2015 See Performance Chart
Fidelity Global Dividend Class Series T5   20.43260.4511.0117.3311.0119.0221.003/31/2015 See Performance Chart
Standard Life S2 Ideal U.S. Monthly Income Fd 75PL   n/a13.05110.639.7614.179.7619.01--3/31/2015 See Performance Chart
Manulife Global Small Cap Fund Series T   25.0994-0.4114.3318.9314.3319.0129.183/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series T5   B15.74760.4511.0017.3111.0018.9820.933/31/2015 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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