Last updated: Nov-16-2017
 
FUND LISTING BY GEOGRAPHIC REGION
11/17/2017 6:16:07 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
Investors Global Science & Technology Fund U   n/a20.4820.58----------20.8410/31/2017 See Performance Chart
Manulife World Investment GIF Select InvP Elite   12.7812.0413.9110.81------10.6210/31/2017 See Performance Chart
Manulife World Investment GIF Select InvP Elit DSC   12.7812.0413.9110.81------10.7510/31/2017 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C5.856.678.676.854.25----5.6710/31/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C5.826.658.676.854.25----5.6710/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S8   B--------------13.0210/31/2017 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C5.606.478.486.654.096.13--5.1510/31/2017 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I5   D10.2112.79----------13.1710/31/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5   B8.9610.1712.069.64------6.2710/31/2017 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP   B7.5110.4315.2910.85------10.5710/31/2017 See Performance Chart
GWL Global Equity (S)75/75 (PS1)   12.5112.4916.34--------15.9810/31/2017 See Performance Chart
Signature Emerging Markets Fund Class A   C8.087.277.844.171.817.825.736.7810/31/2017 See Performance Chart
SunWise I Portfolio Series Maximum Growth 100/100   C6.367.2510.117.343.215.92--4.3610/31/2017 See Performance Chart
Trimark Global Endeavour Fund Series A U$   B6.746.409.219.494.4710.147.557.8310/31/2017 See Performance Chart
RBC O'Shaughnessy Canadian Equity Fund Adv Ser   C3.905.459.847.653.18----4.7110/31/2017 See Performance Chart
Fidelity U.S. Dividend Currency Neutral Fund S8   D5.176.92----------9.9210/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T8   B--------------12.7210/31/2017 See Performance Chart
CAN Global Equity (S) 100/100   11.7811.7515.5211.60------10.4910/31/2017 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd B   C7.087.9810.868.164.006.74--5.0210/31/2017 See Performance Chart
Quadrus U.S. and International Equity Class N Ser   C12.0613.0217.15--------16.6810/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Curr Neu Cl S5   B--------------11.0110/31/2017 See Performance Chart
Manulife Global Equity Private Pool Ser T3   B11.9212.97----------14.9010/31/2017 See Performance Chart
CAN Global Equity (F) 75/75 (PS1)   B14.5214.1616.38--------15.8110/31/2017 See Performance Chart
CAN CL Fidelity NorthStar 75/75   B7.3910.2915.1710.73------10.4410/31/2017 See Performance Chart
CAN Global Equity (S) 75/100 (PS1)   12.4212.3816.17--------15.7810/31/2017 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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