Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 6:37:24 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
Fidelity Global Small Cap Fund Series A   C6.7411.8812.48--------8.681/31/2017 See Performance Chart
Fidelity Global Dividend Fund Series S5   C8.9112.0912.4810.39------2.781/31/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio T   C7.4213.0612.4810.50------11.031/31/2017 See Performance Chart
NEI Northwest Canadian Dividend Corporate Class F   9.5312.4212.48--------13.181/31/2017 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   B10.1113.2612.468.771.452.02--1.851/31/2017 See Performance Chart
Dynamic Global Discovery Class Series T   B9.3013.0612.448.73------7.311/31/2017 See Performance Chart
SunWise I Fidelity International Portfolio 75%   B10.0513.2212.438.751.432.06--1.561/31/2017 See Performance Chart
Mawer International Equity Fund Series A   8.6410.9312.429.894.316.727.087.881/31/2017 See Performance Chart
Dynamic Global Discovery Class Series A   B9.2413.0412.418.68------4.731/31/2017 See Performance Chart
Templeton EAFE Developed Markets Fund Series F   C4.2310.7312.386.910.793.473.923.671/31/2017 See Performance Chart
DFA U.S. Vector Equity Fund Class A(H)   C6.8910.8012.37--------12.001/31/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio A   C7.2612.9712.3710.46------10.981/31/2017 See Performance Chart
Fidelity Global Dividend Class Series T8   C8.7611.9512.3310.21------4.771/31/2017 See Performance Chart
CI Global Value Fund Class A   C9.7012.6112.329.122.913.903.123.421/31/2017 See Performance Chart
IA Clarington Global Value Fund Series A   D8.0812.4012.318.981.401.53---0.481/31/2017 See Performance Chart
SunWise Ess CI American Value Seg Bundle Inc Cl   B9.5613.0612.31--------10.771/31/2017 See Performance Chart
Fidelity Global Dividend Fund Series T8   C8.7711.9412.3110.19------2.601/31/2017 See Performance Chart
SunWise II Fidelity International Portfolio (C)   B9.9513.1112.298.641.331.94--1.771/31/2017 See Performance Chart
SEI Growth 100 Fund Class R   C9.2812.6512.2910.33------5.951/31/2017 See Performance Chart
CI Global Value Corporate Class A   C9.6112.6312.279.122.964.043.073.431/31/2017 See Performance Chart
SEI All Equity Fund Class F   D8.4512.3612.279.913.47----3.821/31/2017 See Performance Chart
Fidelity Global Dividend Class Series A   C8.7211.8912.2710.15------2.561/31/2017 See Performance Chart
CAN Global Equity (F) 100/100   B9.9413.0512.278.60------8.381/31/2017 See Performance Chart
Fidelity Global Dividend Fund Series A   C8.7111.8912.2710.16------2.571/31/2017 See Performance Chart
Fidelity Global Dividend Fund Series T5   C8.6711.8612.2610.18------2.591/31/2017 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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