Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 1:58:59 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
TD U.S. Equity Portfolio I Series   B18.93004.139.0414.3817.8021.4230.7111/30/2014 See Performance Chart
Pender Small Cap Opportunities Fund Class A   21.79453.902.205.0812.9521.3826.2111/30/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Fund Series D   C17.17783.607.7212.6918.5121.3528.9311/30/2014 See Performance Chart
Dynamic Global Real Estate Fund Series T   C8.19002.825.619.0120.7121.3411.8811/30/2014 See Performance Chart
SunWise Elite CI American Value Fund (B)   C16.55004.558.8813.8217.7121.3328.0311/30/2014 See Performance Chart
Dynamic Global Real Estate Fund Series A   C28.03002.865.619.0120.7921.3311.9411/30/2014 See Performance Chart
Investors Global Science & Technology Fund A   n/a9.70055.596.6214.7916.7221.2920.4511/30/2014 See Performance Chart
iShares US Fundamental Index ETF (CLU.B)   D26.26963.186.8010.8518.1521.2930.9811/30/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Ser D   D17.10563.607.7312.7018.4421.2727.3511/30/2014 See Performance Chart
SEI U.S. Large Company Equity Fund Class I   D11.10943.297.2511.5917.7321.2431.0011/30/2014 See Performance Chart
Investors Global Science & Technology Fund B   n/a9.55665.596.6014.7416.6321.2020.3611/30/2014 See Performance Chart
SunWise CI Premier American Value Corporate Fd (C)   C11.74004.548.9113.7617.5221.1627.8011/30/2014 See Performance Chart
SunWise II 2001 CI American Value Fund (Combined)   C15.18004.558.9013.7917.4921.1527.7911/30/2014 See Performance Chart
Jov Prosperity U.S. Equity Fund Series A   C12.17044.729.1312.9117.4521.1328.9711/30/2014 See Performance Chart
Investors Global Science & Technology Fund C   n/a9.48945.626.5814.6816.4721.0720.2311/30/2014 See Performance Chart
SunWise 2001 CI Premier US Value Corporate Fd (C)   C11.72004.558.8213.6817.4421.0727.7311/30/2014 See Performance Chart
SunWise II CI American Value Fund (Combined)   C15.13004.568.8513.7617.4721.0427.7411/30/2014 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund Ser D   n/a14.90103.719.5111.7020.3521.03--11/30/2014 See Performance Chart
SunWise I CI American Value Fund 100/100   B13.65004.528.8513.6617.4721.0127.6811/30/2014 See Performance Chart
SunWise I CI US Equity Fund 100/100   B10.32004.568.8613.6617.2720.8427.6211/30/2014 See Performance Chart
SunWise II 2001 CI American Value Fund (Full)   C14.50004.548.7813.5517.2220.7327.3611/30/2014 See Performance Chart
SunWise Elite CI American Value Fund (C)   C15.63004.558.7713.5917.1720.7027.3511/30/2014 See Performance Chart
SunWise II CI Premier American Value Corp Fd (F)   C11.22004.478.7213.5617.1220.6527.3411/30/2014 See Performance Chart
SunWise 2001 CI Premier American Value Corp Fd (F)   C11.22004.578.8313.5617.1220.6527.3511/30/2014 See Performance Chart
SunWise II CI American Value Fund (Full)   C14.46004.488.7213.5017.0920.6027.3011/30/2014 See Performance Chart
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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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