Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2016 5:08:09 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
Manulife Global Small Cap Fund Advisor Series   19.0020.7517.2118.52------14.846/30/2016 See Performance Chart
Fidelity Global Health Care Fund Series A   n/a19.4821.3617.1514.488.974.57--6.876/30/2016 See Performance Chart
Investors Global Health Care Class Series A   n/a17.9420.5917.1313.669.68----6.716/30/2016 See Performance Chart
Investors Global Health Care Class Series B   n/a17.8820.5117.0213.539.54----6.846/30/2016 See Performance Chart
TD U.S. Mid-Cap Growth Class - Investor Series   19.8920.7716.88--------17.826/30/2016 See Performance Chart
TD U.S. Mid-Cap Growth Fund - I   19.8220.7516.8817.2710.026.618.9610.146/30/2016 See Performance Chart
TD U.S. Mid-Cap Growth Class - Advisor Series   19.8820.7616.88--------17.846/30/2016 See Performance Chart
TD U.S. Mid-Cap Growth Fund - A   19.7820.7116.8617.2610.016.63--6.046/30/2016 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75   18.3620.1116.6518.04------14.936/30/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class F   C16.2418.7016.6314.847.20----6.546/30/2016 See Performance Chart
Manulife Global Small Cap GIF Sel InvP   18.3620.1016.63--------16.426/30/2016 See Performance Chart
TD U.S. Equity Portfolio Advisor Series   B17.6718.7916.5014.927.69----6.846/30/2016 See Performance Chart
TD U.S. Equity Portfolio Inv Series   B17.4118.6216.3814.877.71----6.866/30/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class I   C15.9418.4216.3714.627.02----3.796/30/2016 See Performance Chart
RBC Life Science and Technology Fund Series D   B21.8820.1216.2616.27------9.616/30/2016 See Performance Chart
DFS Desjardins American Eqty Grwth Fd (Wellington)   C19.3121.2716.21--------16.976/30/2016 See Performance Chart
Brandes Global Small Cap Equity Fund Class A   16.3520.9416.1617.245.51----6.396/30/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund - F   D15.4518.1515.9314.377.10----6.666/30/2016 See Performance Chart
Epoch U.S. Large-Cap Value Class - F   D15.4218.1015.91--------15.476/30/2016 See Performance Chart
Highstreet U.S. Equity Fund Pooled   C16.9918.0215.5013.366.973.45--3.846/30/2016 See Performance Chart
Trimark U.S. Companies Fund Series A   C15.7216.9515.4213.947.493.02--5.356/30/2016 See Performance Chart
CI Signature Global Science & Technology C C A   n/a15.4318.1915.4115.6610.553.74--6.216/30/2016 See Performance Chart
RBC Life Science and Technology Fund Series A   B20.6818.9415.1115.148.500.113.494.326/30/2016 See Performance Chart
Mawer Global Equity Fund Series A   16.7118.3315.11--------13.056/30/2016 See Performance Chart
iShares Global Water Index ETF (CWW)   n/a18.1318.5715.0113.22------6.316/30/2016 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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