Last updated: Jul-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2016 8:08:22 PM
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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
RBC Global Dividend Growth Fund Series A   C13.3515.5611.2410.194.243.23--2.966/30/2016 See Performance Chart
Counsel All Equity Portfolio Series E   C9.6512.138.0110.184.54----4.436/30/2016 See Performance Chart
SunWise II 2001 CI American Value Fund (Combined)   D12.3614.0411.6610.185.35----3.036/30/2016 See Performance Chart
Manulife World Investment Seg Fund MLIA Class B   12.4413.799.4710.18------6.456/30/2016 See Performance Chart
Manulife World Investment Seg Fund MLIP Class B   12.4413.799.4710.18------6.456/30/2016 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   12.4413.799.4710.18------6.456/30/2016 See Performance Chart
LifePoints Long-Term Growth Series O   B11.0011.958.9110.146.15----6.606/30/2016 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd   E5.069.836.8110.145.06----4.086/30/2016 See Performance Chart
Counsel Growth Portfolio Series D   C9.4911.268.1310.125.51----5.376/30/2016 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class A   E7.1610.668.2310.121.651.63--1.726/30/2016 See Performance Chart
SunWise II CI American Value Fund (Combined)   D12.2914.0011.6110.115.30----2.996/30/2016 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   C9.2411.328.9610.11------10.146/30/2016 See Performance Chart
IG AGF Global Equity Class Series A   C12.3014.0711.0710.105.25----5.356/30/2016 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class T   E7.1910.658.2310.09------0.706/30/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75 E   11.6612.019.8910.09------8.136/30/2016 See Performance Chart
IA Ecflx Global Dividend (Dynamic)   B13.1211.908.7010.09------4.766/30/2016 See Performance Chart
GWL Global Equity (Setanta) DSC   B12.2915.3812.0810.084.23----4.766/30/2016 See Performance Chart
Fidelity Income Allocation Fund Series S8   7.327.106.8410.076.85----8.476/30/2016 See Performance Chart
Fidelity Income Allocation Fund Series B   7.307.096.8410.066.84----8.466/30/2016 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   D8.9611.888.7110.05------3.696/30/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig IncPE   11.5711.949.8310.05------8.116/30/2016 See Performance Chart
CI American Value Corporate Class A U$   D6.288.876.7610.055.13----5.716/30/2016 See Performance Chart
SunWise I CI American Value Fund 100/100   D12.2113.9211.5310.045.142.24--2.116/30/2016 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Advisor Ser   C10.1214.128.5210.02------0.566/30/2016 See Performance Chart
DFS Fidelity True North Fund   B10.7112.428.6610.024.685.40--5.486/30/2016 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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