Last updated: Dec-12-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/13/2017 11:59:10 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
RBC O'Shaughnessy Global Equity Fund Series D   C11.14472.5511.667.4515.6719.3010.6311/30/2017 See Performance Chart
Dynamic Global Discovery Fund Series T   B7.64000.866.424.5819.7919.2711.9511/30/2017 See Performance Chart
Lazard Global Low Volatility Fund Series AU$   C9.62682.654.886.9817.0519.2410.6311/30/2017 See Performance Chart
Dynamic Global Discovery Class Series T   B9.18000.826.344.5619.6019.2312.0411/30/2017 See Performance Chart
Axiom All Equity Portfolio Select Class   D17.37971.408.545.4217.9219.2110.9611/30/2017 See Performance Chart
TD International Index Currency Neutral Fund - Inv   C8.1800-0.245.555.2814.0919.207.2811/30/2017 See Performance Chart
Fidelity Global Intrinsic Value Curr Neu Cl S8   B21.18611.977.0010.2516.9419.1812.3411/30/2017 See Performance Chart
RBC International Index Currency Neutral Fund A   C12.5572-0.325.155.0313.8519.177.8911/30/2017 See Performance Chart
Dynamic Global Discovery Class Series A   B15.89000.766.294.5419.5619.1211.9511/30/2017 See Performance Chart
Fidelity Global Intrinsic Value Curr Neu Cl B   B12.57441.966.9810.2116.8819.1112.2411/30/2017 See Performance Chart
Fidelity Global Intrinsic Value Curr Neu Cl S5   B22.65881.966.9810.2016.8819.1112.2411/30/2017 See Performance Chart
Symmetry Equity Portfolio Class Series PW U$   D10.24911.654.178.7816.9019.099.7411/30/2017 See Performance Chart
iShares MSCI EAFE Index ETF C$ Hgd (XIN)   C26.4841-0.805.145.1914.8919.097.9511/30/2017 See Performance Chart
Manulife Global Equity Class Advisor Series   B26.18563.3810.384.2118.1619.099.4911/30/2017 See Performance Chart
DynamicEdge Equity Class Portfolio T   B7.49001.277.746.3519.4019.089.6911/30/2017 See Performance Chart
Renaissance International Equity Prv Pl H-Prem T6   n/a10.9786-0.404.684.0815.1619.08--11/30/2017 See Performance Chart
Manulife Global Equity Class Series T   B25.22873.3810.384.2118.1619.079.4611/30/2017 See Performance Chart
CI Global Small Companies Corporate Class A U$   C11.05832.928.719.3816.5619.0610.2511/30/2017 See Performance Chart
DynamicEdge Equity Class Portfolio A   B15.64001.307.646.2519.3918.999.6711/30/2017 See Performance Chart
RBC O'Shaughnessy International Equity Fund D   C11.7679-0.395.833.1117.7318.997.2911/30/2017 See Performance Chart
Fidelity Global Intrinsic Value Curr Neu Cl T8   B21.07001.956.9310.1216.7018.9112.0611/30/2017 See Performance Chart
Mackenzie Cundill Value Fund Series PWX U$   D10.34881.916.709.7114.0718.8912.6911/30/2017 See Performance Chart
Manulife RetirementPlus Global Equity Class Elite   B16.56893.3610.324.1418.0018.879.3111/30/2017 See Performance Chart
Fidelity Global Intrinsic Value Curr Neu Cl T5   B22.53781.946.9210.0916.6418.8512.0011/30/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   B17.52941.184.068.6617.7818.799.7211/30/2017 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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