Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 11:35:59 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
Fidelity Greater Canada Class Series S5   C10.229.476.0212.05------4.373/31/2016 See Performance Chart
United Enhanced Income Corporate Class W   C5.016.976.6412.04------6.813/31/2016 See Performance Chart
Fidelity Greater Canada Class Series B   C10.189.435.9412.04------4.373/31/2016 See Performance Chart
Franklin Mutual U.S. Shares Fund U$ A   E0.643.342.5712.040.823.57--4.423/31/2016 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   B10.2110.918.6812.04------11.023/31/2016 See Performance Chart
Fidelity Greater Canada Fund Series S8   C10.199.425.9712.04------4.393/31/2016 See Performance Chart
United Enhanced Income Pool Class W   C4.876.866.5512.046.31----7.203/31/2016 See Performance Chart
SunWise Fidelity U.S. Focused Stock Fund 75/75   D15.7514.0411.8712.022.05----0.783/31/2016 See Performance Chart
Fidelity Greater Canada Fund Series B   C10.209.445.9312.01------4.373/31/2016 See Performance Chart
RBC Global Dividend Growth Fund Advisor Series   B15.5314.7311.5712.003.89----4.673/31/2016 See Performance Chart
Fidelity Greater Canada Fund Series S5   C10.229.445.9112.00------4.403/31/2016 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   D10.0110.618.1611.99------3.713/31/2016 See Performance Chart
RBC Global Dividend Growth Fund Series T8   B15.5214.7211.5511.98------3.143/31/2016 See Performance Chart
RBC Global Dividend Growth Fund Series A   B15.5014.7011.5211.963.823.19--3.113/31/2016 See Performance Chart
London Life US Growth (Putnam)   B17.4714.5913.8511.955.620.67--2.543/31/2016 See Performance Chart
Counsel All Equity Portfolio Series A   C9.899.866.9811.953.53----3.393/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Series D   E7.4710.275.6711.94-------0.463/31/2016 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class A   E7.939.407.9311.941.26----1.623/31/2016 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class T   E7.959.437.9811.94------0.513/31/2016 See Performance Chart
BMO Global Dividend Fund Series A   B13.8412.2111.4911.923.13-0.21--3.423/31/2016 See Performance Chart
Canada Life Global Equity (Setanta) Flex S5034   B13.4013.8211.4311.923.810.942.666.903/31/2016 See Performance Chart
Russell Overseas Equity Pool Series O   C13.1612.8410.0611.923.88----5.883/31/2016 See Performance Chart
Canada Life Gen Global Equity Fund (Setanta) S034   B13.3913.8211.4311.913.810.94--0.013/31/2016 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Advisor Ser   C12.7514.139.4011.91------0.933/31/2016 See Performance Chart
Counsel Growth Portfolio Series D   C9.729.797.6511.914.96----5.423/31/2016 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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