Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 3:15:50 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
SEI Growth 80/20 Fund Class S   C6.98082.466.017.815.9415.155.424/30/2017 See Performance Chart
Chorus II Dynamic Growth Portfolio R6 Class   E10.17603.197.407.897.4915.155.294/30/2017 See Performance Chart
Equitable Life Trimark Global Balanced Fund B   C16.84103.338.399.6010.1915.154.414/30/2017 See Performance Chart
Chorus II Dynamic Growth Portfolio R8 Class   E9.64803.197.397.897.4915.145.294/30/2017 See Performance Chart
RBC Balanced Growth & Income Fund Advisor T5 Ser   B11.54552.005.527.195.6515.145.584/30/2017 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class B   C11.44420.933.989.834.8415.143.904/30/2017 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 6   D6.09002.876.608.485.5815.145.654/30/2017 See Performance Chart
Dynamic Global Dividend Fund Series A U$   13.16003.626.9913.9411.6215.147.634/30/2017 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.A)   B25.37003.598.5210.109.7415.135.164/30/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class PWF8   C13.97371.985.847.205.4015.135.854/30/2017 See Performance Chart
Clarica SF CI Canadian Investment Fund A   D27.93000.403.187.142.3115.133.134/30/2017 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class S8   C17.70920.933.999.834.8415.133.914/30/2017 See Performance Chart
Primerica Canadian Balanced Growth Fund   D16.62001.965.327.965.3215.133.784/30/2017 See Performance Chart
SEI Growth Fund Class O   E7.00432.395.717.315.9115.136.364/30/2017 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port T6   E10.79803.007.077.817.0115.134.834/30/2017 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port T8   E9.67402.997.057.817.0015.124.834/30/2017 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port A   E14.90402.997.057.807.0015.124.824/30/2017 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port R6   E9.79002.987.087.807.0215.124.894/30/2017 See Performance Chart
SunWise Ess CI Canadian Investment-Inv Class   D14.17000.433.137.192.3115.112.994/30/2017 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port R8   E9.12102.987.067.797.0115.114.894/30/2017 See Performance Chart
Signature High Yield Bond Corporate Class AT8   B7.81001.753.405.333.9715.115.414/30/2017 See Performance Chart
Counsel Global Small Cap Series A   C14.97863.909.698.259.2715.116.554/30/2017 See Performance Chart
Manulife S2 Ideal Trimark Global Bal Fd 100   C11.81123.348.429.5810.2215.104.404/30/2017 See Performance Chart
Clarica SF CI Canadian Investment Fund   D27.83000.363.157.122.3215.103.124/30/2017 See Performance Chart
Dynamic Global Balanced Fund Series T   11.07003.768.148.498.5915.097.044/30/2017 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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