Last updated: May-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/3/2016 8:29:02 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
BMO Global Dividend Class Series T5 U$   C2.343.282.73--------4.663/31/2016 See Performance Chart
CI Signature Diversified Yield Fund Class A   D3.114.944.33--------5.293/31/2016 See Performance Chart
CI Signature Diversified Yield Fund Class A U$   D-4.99-1.74-1.59--------1.943/31/2016 See Performance Chart
CI Signature Diversified Yield Corporate Class A   D3.094.914.53--------5.553/31/2016 See Performance Chart
CI Signature Diversified Yield Corporate Class AU$   D-5.03-1.78-1.43--------2.093/31/2016 See Performance Chart
North Growth U.S. Equity Advisor Fund Series D   B20.3616.1315.84--------15.043/31/2016 See Performance Chart
North Growth U.S. Equity Advisor Fund Series D U$   B10.908.729.26--------11.333/31/2016 See Performance Chart
Mawer Global Equity Fund Series A   17.9317.4415.44--------13.383/31/2016 See Performance Chart
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)   C6.068.636.04--------5.363/31/2016 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser F   D9.009.107.32--------7.663/31/2016 See Performance Chart
NEI Select Balanced Portfolio Series F   D6.226.115.44--------6.813/31/2016 See Performance Chart
NEI Select Growth Portfolio Series F   D7.037.045.66--------7.523/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP Elite   11.2411.099.55--------9.553/31/2016 See Performance Chart
Fidelity U.S. Equity Currency Neutral Priv Pl B   E9.509.097.33--------9.413/31/2016 See Performance Chart
Fidelity U.S. Equity Currency Neutral Priv Pl S8   E9.509.087.30--------9.363/31/2016 See Performance Chart
Fidelity U.S. Equity Currency Neutral Priv Pl S5   E9.529.097.32--------9.383/31/2016 See Performance Chart
Fidelity U.S. Equity Currency Neutral Priv Pl I   E9.188.797.07--------9.153/31/2016 See Performance Chart
Fidelity U.S. Equity Currency Neutral Priv Pl I5   E9.198.777.01--------9.063/31/2016 See Performance Chart
Fidelity U.S. Equity Currency Neutral Priv Pl I8   E9.198.777.00--------9.063/31/2016 See Performance Chart
Fidelity International Equity Currency Neut P P B   D3.976.844.27--------4.633/31/2016 See Performance Chart
Fidelity International Equity Currency Neut P P S8   D3.916.784.20--------4.563/31/2016 See Performance Chart
Fidelity International Equity Currency Neut P P S5   D3.886.784.21--------4.563/31/2016 See Performance Chart
Fidelity International Equity Currency Neut P P I   D3.646.503.94--------4.313/31/2016 See Performance Chart
Fidelity International Equity Currency Neut P P I5   D3.506.383.83--------4.203/31/2016 See Performance Chart
Fidelity International Equity Currency Neut P P I8   D3.506.393.84--------4.213/31/2016 See Performance Chart
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Showing 2676-2700 funds of 5517 in this list.   Show   funds per page  
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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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