Last updated: Feb-09-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/10/2016 3:06:23 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
MFS Low Volatility Global Equity Fund   13.1139-1.054.613.28-1.0511.7120.741/31/2016 See Performance Chart
Manulife Fidelity NorthStar Fund Series R CB Cl A   C19.5299-0.643.772.04-0.6411.7014.971/31/2016 See Performance Chart
Manulife Fidelity NorthStar Fund Series R PB Cl A   C19.5299-0.643.802.01-0.6411.7014.971/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Series 1   C19.6404-0.643.792.00-0.6411.6614.941/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 1   C19.6216-0.643.792.00-0.6411.6614.941/31/2016 See Performance Chart
Dynamic Global Asset Allocation Class Series T   12.1000-1.265.223.19-1.2611.6611.741/31/2016 See Performance Chart
Dynamic Global Asset Allocation Class Series A   14.5800-1.255.203.21-1.2511.6511.711/31/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Combined)   C18.0300-0.663.741.98-0.6611.5714.801/31/2016 See Performance Chart
Equitable Life Dynamic Global Discovery Fund Sel   B14.3880-3.553.410.45-3.5511.2912.481/31/2016 See Performance Chart
Fidelity Global Technology Class Series B   n/a20.5117-8.14-4.32-1.28-8.1411.2421.411/31/2016 See Performance Chart
Fidelity Global Technology Fund Series B   n/a20.2030-8.14-4.34-1.29-8.1411.2121.371/31/2016 See Performance Chart
Fidelity Global Technology Fund Series A   n/a19.7702-8.15-4.37-1.36-8.1511.0521.181/31/2016 See Performance Chart
Fidelity Global Technology Class Series A   n/a20.0075-8.16-4.37-1.37-8.1611.0221.121/31/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Full)   C17.0700-0.703.641.67-0.7010.9214.111/31/2016 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM)   n/a23.0300-6.15-1.94-5.02-6.1510.58--1/31/2016 See Performance Chart
iShares MSCI ACWI Minimum Volatility Idx ETF (XMW)   34.3985-0.225.024.72-0.2210.3820.681/31/2016 See Performance Chart
Brandes Global Small Cap Equity Fund Class A   B21.0099-4.58-1.65-1.85-4.5810.1111.001/31/2016 See Performance Chart
Dynamic Global Equity Fund Series A   12.7200-2.750.022.26-2.7510.1012.731/31/2016 See Performance Chart
Renaissance U.S. Equity Income Fund Class A   14.43690.305.286.350.309.8718.521/31/2016 See Performance Chart
RBC QUBE Low Volatility Global Equity Class D   10.9986-0.085.363.98-0.089.85--1/31/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   16.5626-3.411.13-0.31-3.419.8212.081/31/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Series T   19.2393-3.411.07-0.37-3.419.7411.961/31/2016 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.A)   n/a22.9700-6.25-2.15-5.47-6.259.63--1/31/2016 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund D   17.23020.155.724.310.159.5819.781/31/2016 See Performance Chart
Mawer Global Equity Fund Series A   22.0331-3.531.710.85-3.539.4315.501/31/2016 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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