Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 1:21:40 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 Special Situations Fund Series B U$   B18.2104-4.13-2.540.0514.4711.442.1810/31/2016 See Performance Chart
Fidelity Special Situations Class Series A U$   B15.4589-4.15-2.60-0.0514.2711.221.9610/31/2016 See Performance Chart
Fidelity Special Situations Fund Series A U$   B18.0307-4.15-2.60-0.0514.2711.211.9710/31/2016 See Performance Chart
Quadrus North American Specialty Class Quadrus Ser   C18.7851-0.131.989.3510.4611.034.7110/31/2016 See Performance Chart
Brandes Global Small Cap Equity Fund Series A U$   18.0841-1.751.264.3813.5910.727.1210/31/2016 See Performance Chart
MD Equity Fund Series A   B30.51000.963.077.9912.3810.715.0510/31/2016 See Performance Chart
Franklin U.S. Monthly Income Fund Series F   B14.04001.783.6613.438.4710.6011.5710/31/2016 See Performance Chart
AGF Emerging Markets Fund MF Series   C11.94711.453.5613.409.8210.542.7710/31/2016 See Performance Chart
CI Signature Global Science & Technology C C A   n/a28.8700-0.458.7024.015.2210.3015.5610/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Inc   18.00000.622.868.576.8910.1611.8010/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Inc   18.44000.602.848.606.9010.1611.8510/31/2016 See Performance Chart
Pender Select Ideas Fund Class A   n/a10.6261-1.523.4810.618.0010.144.2010/31/2016 See Performance Chart
AGF Emerging Markets Class MF Series   C18.47271.413.4813.289.4310.062.5710/31/2016 See Performance Chart
IG FI Canadian Equity Class U   C13.75790.451.217.5310.5910.035.1710/31/2016 See Performance Chart
Brandes Global Opportunities Fund Series A   C16.35563.456.1611.199.3010.039.5110/31/2016 See Performance Chart
AGF Pooled High Income Fund   D14.36000.221.446.8315.289.990.4710/31/2016 See Performance Chart
MD Balanced Fund Series A   29.54000.101.556.9710.979.985.3610/31/2016 See Performance Chart
Fidelity U.S. Dividend Registered Fund B   B15.53131.162.9612.575.349.8911.4110/31/2016 See Performance Chart
IG FI Canadian Equity Fund Series U   C13.71530.431.177.4110.339.754.9210/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Inv   18.01000.622.748.366.519.7511.3710/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Est   18.01000.622.748.366.519.7511.3710/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Inv   17.69000.572.738.336.509.7411.3810/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Est   17.69000.572.738.336.509.7411.3810/31/2016 See Performance Chart
Franklin U.S. Monthly Income Corporate Class F   B15.14001.823.7713.328.049.6710.8910/31/2016 See Performance Chart
Fidelity U.S. Dividend Registered Fund A   B15.51131.142.9012.445.149.6411.1610/31/2016 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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