Last updated: Jun-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2017 11:52:10 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 Managers Corporate Class A   C9.5811.7213.9011.295.604.89--3.115/31/2017 See Performance Chart
TD International Index Fund - F   C8.7112.3015.7011.283.084.75--2.795/31/2017 See Performance Chart
DFA U.S. Core Equity Fund Class A (Hedged)   C6.059.2213.2011.28------13.455/31/2017 See Performance Chart
SEI Growth 100 Fund Class R   D9.7312.8714.5411.25------6.535/31/2017 See Performance Chart
GWL Intl Opportunity (J) 100/100   B10.4511.6013.9911.25------9.025/31/2017 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series C   C9.7611.6613.3411.234.58----5.755/31/2017 See Performance Chart
North Growth U.S. Equity Advisor Fund Series D U$   C5.949.6412.1011.22------11.305/31/2017 See Performance Chart
SEI All Equity Fund Class F   D9.1312.2214.3011.173.97----4.355/31/2017 See Performance Chart
Fidelity Global Health Care Fund Series A U$   n/a5.169.0713.1711.166.126.45--7.035/31/2017 See Performance Chart
SunWise II Fidelity International Portfolio (F)   C12.9614.1715.2911.162.282.65--2.265/31/2017 See Performance Chart
SunWise II 2001 Fidelity International Port (F)   C12.9714.2115.2911.162.292.66--2.275/31/2017 See Performance Chart
Quadrus U.S. and International Equity Class Qua Sr   C9.7512.5515.2911.163.79----4.945/31/2017 See Performance Chart
SEI Growth 100 Fund Class O   D9.6312.7914.4611.155.04----8.405/31/2017 See Performance Chart
Invesco International Growth Fund Series A   C7.7511.5613.7311.11------9.535/31/2017 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Full)   C8.9812.4015.6011.104.68----5.525/31/2017 See Performance Chart
SEI EAFE Equity Fund Class F   C9.2812.4715.3911.092.02----3.225/31/2017 See Performance Chart
SunWise II Fidelity Northstar Fund (Full)   C8.9612.3715.5911.094.67----5.425/31/2017 See Performance Chart
Counsel Global Small Cap Series A   C7.6611.2314.1411.084.86----6.745/31/2017 See Performance Chart
Select 100e Managed Portfolio Corporate Class W   D8.2010.8613.5411.035.07----4.995/31/2017 See Performance Chart
Signature Global Equity Class A   D9.3410.9213.8911.022.623.654.055.975/31/2017 See Performance Chart
Black Creek Global Balanced Fund Class A   B8.2911.4614.0711.017.22----6.665/31/2017 See Performance Chart
RBC O'Shaughnessy International Equity Fund Adv   C5.8812.7214.8811.010.66----2.105/31/2017 See Performance Chart
SunWise Elite CI Cambridge Core Bundle Cl C 75/75   7.619.1812.1910.99------10.185/31/2017 See Performance Chart
Russell Investments Long-Term Growth Series O   B9.3511.6513.0110.985.947.47--5.955/31/2017 See Performance Chart
DFA International Core Equity Fund Class F   C9.9912.7715.6010.983.42----5.865/31/2017 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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