Last updated: Aug-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/25/2016 5:54:59 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
SEI U.S. Large Company Equity Fund Class O   C17.8021.3519.4316.488.414.58--3.337/31/2016 See Performance Chart
Fidelity Global Health Care Fund Series A   n/a20.8723.6419.4215.699.174.72--7.197/31/2016 See Performance Chart
RBC Life Science and Technology Fund Series D   B22.5223.3119.3917.44------10.427/31/2016 See Performance Chart
Investors Global Health Care Class Series A   n/a18.6022.1919.2814.919.72----7.107/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite FE2   20.1322.8619.19--------18.357/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite   20.1322.8619.19--------18.837/31/2016 See Performance Chart
Investors Global Health Care Class Series B   n/a18.5422.1119.1714.789.59----7.257/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75 Elite   20.2622.9319.1319.58------16.567/31/2016 See Performance Chart
DFA U.S. Core Equity Fund Class F   C17.1921.3818.7316.437.99----7.267/31/2016 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   19.8422.5518.7019.08------15.487/31/2016 See Performance Chart
DFS Desjardins American Eqty Grwth Fd (Wellington)   n/a20.3823.6618.64--------18.017/31/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class F   C16.8620.3818.4915.567.56----6.957/31/2016 See Performance Chart
TD U.S. Equity Portfolio Advisor Series   B18.5520.7218.4215.878.18----7.287/31/2016 See Performance Chart
TD U.S. Equity Portfolio Inv Series   B18.3120.5418.3115.828.20----7.307/31/2016 See Performance Chart
CI Signature Global Science & Technology C C A   n/a17.8621.1918.2717.0011.965.006.646.637/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund - F   C16.6719.8618.2615.167.41----7.087/31/2016 See Performance Chart
Epoch U.S. Large-Cap Value Class - F   C16.6519.8318.23--------16.327/31/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class I   C16.5620.1018.2315.347.38----4.097/31/2016 See Performance Chart
RBC Life Science and Technology Fund Series A   B21.3322.1118.2216.309.601.344.324.677/31/2016 See Performance Chart
North Growth U.S. Equity Advisor Fund Series D   B18.0821.2418.21--------15.277/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75   19.2021.9018.1318.59------15.587/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel InvP   19.1921.8918.11--------17.177/31/2016 See Performance Chart
Brandes Global Small Cap Equity Fund Series A   17.5423.1618.0916.926.09----6.737/31/2016 See Performance Chart
North Growth U.S. Equity Fund   C17.2620.9117.9015.859.398.3611.4812.607/31/2016 See Performance Chart
DFA U.S. Vector Equity Fund Class F   C15.1520.8917.8316.666.50----7.577/31/2016 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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