Last updated: May-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2015 10:22:07 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
RBC Global Technology Fund Advisor Series   n/a3.4902-4.220.5212.525.9922.6629.824/30/2015 See Performance Chart
Scotia Pacific Rim Fund Series A   D13.98582.475.8413.9017.2322.6611.834/30/2015 See Performance Chart
Equitable Life Dynamic Far East Value Fund   C17.13402.311.4013.1814.4322.6513.484/30/2015 See Performance Chart
Russell US Equity Class Series E   C23.6616-3.970.9412.216.7722.6324.594/30/2015 See Performance Chart
Marquis Institutional Global Equity Portfolio V   B7.2200-3.221.5513.7010.4022.6325.144/30/2015 See Performance Chart
RBC Global Technology Sector Fund   n/a3.4168-4.220.4912.485.9522.6129.794/30/2015 See Performance Chart
Dynamic Global Discovery Fund Series G   C24.9700-4.155.0520.2215.0222.5821.054/30/2015 See Performance Chart
Franklin Flex Cap Growth Corporate Class A   C6.1500-6.11-0.1611.117.4822.4426.544/30/2015 See Performance Chart
Dynamic Global Discovery Fund Series A   C24.7600-4.145.0020.1414.9522.3920.864/30/2015 See Performance Chart
RBC Global Dividend Growth Fund Series D   B13.8958-2.251.2614.9911.6622.3825.014/30/2015 See Performance Chart
United US Equity Value Pool Class W   n/a27.5300-1.852.239.293.0722.3625.104/30/2015 See Performance Chart
Equitable Life Dynamic Far East Value Fund B   C16.76302.311.4013.0214.4222.3513.114/30/2015 See Performance Chart
Dynamic Global Discovery Fund Series T   C7.1000-4.145.0120.0115.0122.3120.884/30/2015 See Performance Chart
United US Equity Value Corporate Class W   B15.6200-1.882.239.173.0122.2324.434/30/2015 See Performance Chart
Russell US Equity Pool Class B   C12.7563-3.930.8812.006.6622.2024.084/30/2015 See Performance Chart
Russell US Equity Pool Class A   C28.4982-3.930.8812.006.6722.2024.084/30/2015 See Performance Chart
SEI U.S. Large Company Equity Fund Class F   C11.9013-4.400.5211.356.2922.1426.974/30/2015 See Performance Chart
Russell Global Equity Pool Series O   C21.9734-1.933.0015.7911.0322.0824.574/30/2015 See Performance Chart
Russell US Equity Class Series B   C22.5795-4.010.8211.946.5922.0724.014/30/2015 See Performance Chart
Russell Global Equity Class Series O   B18.4941-1.932.9715.7911.0322.0324.554/30/2015 See Performance Chart
Equitable Life Dynamic Global Discovery Fund Sel   n/a13.5620-4.154.9019.7014.8221.98--4/30/2015 See Performance Chart
SunWise 2001 CI Premier US Value Corp Fd (B)   C13.0400-4.47-1.449.953.3321.7623.434/30/2015 See Performance Chart
TD Entertainment & Communications GIF II   17.1360-2.430.839.338.5521.7422.394/30/2015 See Performance Chart
SunWise I CI US Equity Fund 75%   C12.5000-4.43-1.4210.043.3921.7123.394/30/2015 See Performance Chart
SunWise I CI American Value Fund 75%   C15.0800-4.44-1.449.993.3621.7123.424/30/2015 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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