Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2018 5:35:57 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
TD U.S. Small-Cap Equity Fund - Inv   B40.9100-0.632.972.403.393.0215.974/30/2018 See Performance Chart
Trimark Global Endeavour Fund Series A   B30.58300.020.635.702.655.8511.894/30/2018 See Performance Chart
CI Global Small Companies Corporate Class A U$   C10.70432.01-3.553.49-0.3710.6411.614/30/2018 See Performance Chart
IA Ecflx U.S. DAQ Index   13.9884-0.33-1.353.884.738.4721.944/30/2018 See Performance Chart
Fidelity Emerging Markets Fund Series A U$   C14.8575-2.09-7.932.76-1.8421.0318.574/30/2018 See Performance Chart
Trimark Global Endeavour Class Series A   B33.7760-0.010.575.592.555.7611.774/30/2018 See Performance Chart
Mawer Canadian Balanced Pooled   13.9857-0.23-0.451.520.734.418.894/30/2018 See Performance Chart
Renaissance Global Health Care Fund Class A   n/a42.5334-2.73-3.07-1.75-0.52-6.654.014/30/2018 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A   31.9488-0.35-1.801.741.757.6717.494/30/2018 See Performance Chart
SEI Growth 100 Fund Class O   C9.29520.64-0.811.470.515.8512.754/30/2018 See Performance Chart
Arrow Performance Fund Class A   n/a46.0020-0.00-2.820.51-1.019.6711.334/30/2018 See Performance Chart
Fidelity NorthStar Fund Series B U$   C22.26980.53-4.520.60-2.294.924.264/30/2018 See Performance Chart
Manulife Dividend Income Plus Class Advisor Series   15.4145-1.73-4.5510.070.8718.7816.264/30/2018 See Performance Chart
Fidelity NorthStar Class Series B U$   C23.28040.53-4.510.60-2.284.924.284/30/2018 See Performance Chart
CI Global Small Companies Fund Class A   C40.91031.730.763.211.924.4612.574/30/2018 See Performance Chart
Manulife Dividend Income Plus Fund Advisor Series   9.3712-1.80-4.5310.291.0518.8016.244/30/2018 See Performance Chart
Fidelity Emerging Markets Fund Series B   C19.5982-2.41-3.832.400.3414.0720.194/30/2018 See Performance Chart
Fidelity NorthStar Fund Series A U$   C21.87270.51-4.560.50-2.364.704.034/30/2018 See Performance Chart
Fidelity NorthStar Class Series A U$   C22.86370.51-4.560.50-2.354.694.044/30/2018 See Performance Chart
Russell Investments Long-Term Growth Series O   182.32540.740.021.530.994.9711.224/30/2018 See Performance Chart
CI Global Small Companies Corporate Class A   C13.74151.650.663.001.774.1212.874/30/2018 See Performance Chart
AGF Diversified Income Fund MF Series   C14.4932-0.27-1.86-1.18-1.06-0.653.564/30/2018 See Performance Chart
IA Ecflx Global Health Care (Renaissance)   n/a31.2791-2.78-3.26-2.13-0.77-7.363.244/30/2018 See Performance Chart
Fidelity Emerging Markets Fund Series A   C19.0763-2.43-3.892.270.2613.8419.954/30/2018 See Performance Chart
Russell Global Equity Pool Series F U$   B12.68841.02-4.912.74-0.1112.8814.234/30/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 26-50 funds of 4875 in this list.   Show   funds per page  
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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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