Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 3:50:52 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
CI Global Value Fund Class A   C10.0714.7913.369.283.333.803.363.5212/31/2016 See Performance Chart
Manulife Tax-Managed Growth Seg Fund CAP Class B   9.1914.2513.359.83------6.6012/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Class T5   C8.8813.7113.348.58------4.0112/31/2016 See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (C)   C7.1513.7313.338.802.48----2.4412/31/2016 See Performance Chart
IG AGF Global Equity Class Series B   C9.3313.8013.319.704.09----5.9812/31/2016 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   C10.0614.2713.318.161.64----1.8512/31/2016 See Performance Chart
SunWise II CI Synergy Global Corp Class (Combined)   C7.1313.6913.308.782.472.45--2.4812/31/2016 See Performance Chart
Franklin Mutual U.S. Shares Fund A   D8.0913.0413.289.992.342.95--4.8012/31/2016 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU.A)   C6.5812.8013.2811.253.95----4.7512/31/2016 See Performance Chart
CI Global Value Corporate Class A   C9.9714.7513.289.273.373.943.313.5312/31/2016 See Performance Chart
Fidelity Global Dividend Class Series S8   C10.2813.9213.2710.14------5.2512/31/2016 See Performance Chart
SunWise I Fidelity International Portfolio 75%   C9.9714.2113.278.111.621.84--1.5512/31/2016 See Performance Chart
SEI Growth 100 Fund Class R   C9.4613.7813.269.81------6.0012/31/2016 See Performance Chart
Fidelity Global Dividend Fund Series S8   C10.2813.8913.2510.16------3.0412/31/2016 See Performance Chart
Fidelity Global Dividend Class Series B   C10.2613.8913.2510.12------3.0212/31/2016 See Performance Chart
Fidelity Global Dividend Class Series S5   C10.2413.8613.2410.14------5.2512/31/2016 See Performance Chart
Fidelity Global Dividend Fund Series B   C10.2513.8813.2410.13------3.0312/31/2016 See Performance Chart
Franklin Mutual U.S. Shares Fund T   D7.9812.9713.239.97------1.9112/31/2016 See Performance Chart
Mawer International Equity Fund Series A   8.3011.7013.229.324.426.437.167.8912/31/2016 See Performance Chart
Fidelity Global Dividend Fund Series S5   C10.2313.8513.2110.12------3.0212/31/2016 See Performance Chart
NEI Northwest Canadian Dividend Fund Series F   9.5013.7413.2111.297.47----9.1212/31/2016 See Performance Chart
SEI Growth 100 Fund Class O   C9.3713.7013.189.714.97----8.1412/31/2016 See Performance Chart
SEI All Equity Fund Class F   D8.6013.5913.189.443.71----3.8412/31/2016 See Performance Chart
CI Global Value Corporate Class AT5   C9.9114.7213.17--------11.6812/31/2016 See Performance Chart
CI Global Value Corporate Class AT8   C9.9114.7213.17--------11.6712/31/2016 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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