Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 3:22:34 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
Fidelity Global Concentrated Equity Class S5   B26.81176.3313.9917.6013.7630.7114.574/30/2017 See Performance Chart
Fidelity Global Concentrated Equity Class S8   B24.20156.3313.9917.5813.7630.7114.564/30/2017 See Performance Chart
Fidelity Global Concentrated Equity Class B   B15.57036.3314.0017.5813.7530.7014.574/30/2017 See Performance Chart
Fidelity Global Concentrated Equity Fund S8   B22.46046.3313.9817.5813.7530.6914.584/30/2017 See Performance Chart
Fidelity Global Concentrated Equity Fund S5   B24.81526.3313.9617.5613.7430.6414.564/30/2017 See Performance Chart
TD U.S. Small-Cap Equity Fund - A   B36.14113.988.1818.086.0430.5713.974/30/2017 See Performance Chart
TD U.S. Small-Cap Equity Fund - Inv   B39.71003.988.1718.046.0430.5413.944/30/2017 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.B)   B26.36003.9411.0916.4612.5130.4910.454/30/2017 See Performance Chart
Fidelity Global Concentrated Equity Class T5   B26.68156.3213.9517.5113.7030.4914.364/30/2017 See Performance Chart
Fidelity Global Concentrated Equity Class A   B15.48546.3213.9517.4913.6930.4714.374/30/2017 See Performance Chart
Fidelity Global Concentrated Equity Fund T8   B22.38126.3213.9317.4813.6930.4414.354/30/2017 See Performance Chart
Fidelity Global Opportunities Fund Series A   B14.35926.3113.9117.4513.6630.4314.374/30/2017 See Performance Chart
Fidelity Global Concentrated Equity Fund T5   B24.75276.3113.9117.4413.6630.3914.324/30/2017 See Performance Chart
Dynamic Global Equity Private Pool Class Ser I   n/a12.25006.6114.4915.1316.6730.32--4/30/2017 See Performance Chart
TD U.S. Equity Portfolio F Series   B30.54004.8811.7016.4811.0630.2915.664/30/2017 See Performance Chart
United Emerging Markets Equity Corporate Cl W   C13.19005.3511.4612.6616.1230.125.534/30/2017 See Performance Chart
DFS GIF - International Equity Gwth - Desjardins 7   B6.38007.9515.6916.4721.1430.127.214/30/2017 See Performance Chart
United Emerging Markets Equity Pool Class W   C23.51005.3311.5312.3816.1030.035.414/30/2017 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Fd PIM Inv   B26.53005.9517.4919.6119.0829.8613.934/30/2017 See Performance Chart
DFS GIF - International Equity Gwth - Desjardins 6   B6.31008.0515.6416.3021.0529.696.834/30/2017 See Performance Chart
Desjardins Overseas Equity Growth Fund A Class   C18.85508.0115.5816.2621.0029.676.814/30/2017 See Performance Chart
CIBC Nasdaq Index Fund Premium Class U$   23.95072.709.2616.6414.9329.5113.364/30/2017 See Performance Chart
Desjardins Overseas Equity Growth Corporate Cl C   C12.87407.9115.4516.1020.8529.486.694/30/2017 See Performance Chart
DFS GIF - International Equity Gwth - Desjardins 5   B9.20007.9815.5716.1720.9629.466.634/30/2017 See Performance Chart
Desjardins Overseas Equity Growth Corporate Cl A   C12.86207.9115.4516.0820.8429.426.654/30/2017 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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