Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/13/2016 2:20:55 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
NBC Global Small Cap Private Pool Series T   n/a--------------1/31/2016 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Bd Est Cl   16.5800-2.640.24-1.66-2.643.829.331/31/2016 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Bdl Est   16.3000-2.28-0.12-2.04-2.283.369.521/31/2016 See Performance Chart
SunWise Ess CI Harbour Low Volatility Bdl Inc Cl   E11.2100-2.01-3.61-5.96-2.01-5.640.221/31/2016 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Inc   D12.1500-2.33-3.42-5.81-2.33-4.262.431/31/2016 See Performance Chart
SunWise Ess CI Cambridge Cdn Low Volt Seg Bdl Inc   B13.7900-1.92-3.16-4.17-1.92-2.203.551/31/2016 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bdl Est Cl   16.7500-2.62-1.06-2.56-2.623.209.811/31/2016 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bdl Inc Cl   17.3000-2.59-0.97-2.32-2.593.6610.301/31/2016 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inc Cl   16.1600-2.590.37-1.40-2.594.269.821/31/2016 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Bdl Inc   16.8900-2.26-0.06-1.86-2.263.759.921/31/2016 See Performance Chart
SunWise Ess CI Select Income Managed Fund Inc   D11.8100-0.59-1.25-2.48-0.59-2.072.141/31/2016 See Performance Chart
Meritas Income Portfolio Series A   D11.3191-0.360.67-1.15-0.36-1.113.251/31/2016 See Performance Chart
Meritas Maximum Growth Portfolio Series A   B14.9669-1.790.53-1.08-1.794.329.651/31/2016 See Performance Chart
OceanRock Income Portfolio Series A   E11.1275-0.600.13-1.88-0.60-2.052.641/31/2016 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   D13.2194-3.00-2.39-5.23-3.00-1.035.721/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series A   C15.2104-6.52-2.80-7.55-6.524.2011.321/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series A U$   C10.8576-7.67-9.28-13.69-7.67-5.48-0.751/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series B   C15.2480-6.50-2.74-7.43-6.504.4711.591/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series B U$   C10.8844-7.65-9.22-13.58-7.65-5.24-0.501/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series T8   C20.6535-6.52-2.79-7.54-6.524.2211.311/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series S8   C20.7280-6.50-2.75-7.44-6.504.4311.571/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series T5   C24.0490-6.52-2.81-7.56-6.524.2011.311/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series S5   C24.1300-6.51-2.77-7.47-6.514.4011.541/31/2016 See Performance Chart
Fidelity Global Large Cap Class Series A   C16.9200-6.53-2.81-7.56-6.534.1911.341/31/2016 See Performance Chart
Fidelity Global Small Cap Fund Series A   C15.3562-8.94-4.20-9.91-8.942.107.221/31/2016 See Performance Chart
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Showing 2101-2125 funds of 5514 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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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