Last updated: Aug-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/26/2016 3:56:18 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
SunWise II 2001 CI Synergy Global Corporate Cl (F)   C10.6114.2910.338.832.95----1.917/31/2016 See Performance Chart
Investors Global Science & Technology Fund A   n/a16.2914.6710.326.965.10----2.517/31/2016 See Performance Chart
Fidelity Greater Canada Class Series B   C13.3614.4810.3111.06------5.837/31/2016 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C10.1513.9510.319.063.691.58--0.537/31/2016 See Performance Chart
Manulife World Investment GIF Series 2   12.3514.1710.319.91------6.257/31/2016 See Performance Chart
Manulife World Investment GIFe Series 2   12.3514.1710.319.91------6.257/31/2016 See Performance Chart
Fidelity Greater Canada Fund Series B   C13.3714.4910.3011.04------5.827/31/2016 See Performance Chart
Fidelity Greater Canada Fund Series S5   C13.3914.5110.2811.02------5.827/31/2016 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series A   C10.8715.8310.2810.58------1.037/31/2016 See Performance Chart
SunWise II Fidelity International Portfolio (C)   C12.4714.2010.268.541.92----1.397/31/2016 See Performance Chart
Investors Global Science & Technology Fund B   n/a16.2014.5810.236.854.97----2.387/31/2016 See Performance Chart
DFA U.S. Core Equity Fund Class A (Hedged)   C7.1612.6410.2211.65------13.517/31/2016 See Performance Chart
Counsel All Equity Portfolio Series D   C11.0614.1910.2111.285.86----5.797/31/2016 See Performance Chart
CI Global Fund Class A   D9.6112.7510.219.002.631.944.275.667/31/2016 See Performance Chart
Trimark U.S. Companies Fund Series A U$   B7.3610.9510.2111.826.424.53--6.417/31/2016 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   D9.5513.1210.2010.32------4.127/31/2016 See Performance Chart
CAN Global Equity (F) 100/100   C12.4014.1310.19--------8.007/31/2016 See Performance Chart
TD U.S. Small-Cap Equity Fund - Inv U$   B6.3512.0710.1614.497.807.96--8.567/31/2016 See Performance Chart
GWL Global Eq Port (PSG) 75/100   C10.0313.8210.16--------8.397/31/2016 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (C)   C10.4014.0810.148.682.94----3.407/31/2016 See Performance Chart
Manulife World Investment Seg Fund MLIP Class A   12.1513.9810.13--------8.627/31/2016 See Performance Chart
Manulife World Investment Seg Fund MLIA Class A   12.1513.9810.13--------8.627/31/2016 See Performance Chart
Manulife World Investment Seg Fund CAP Class A   12.1513.9810.13--------8.627/31/2016 See Performance Chart
TD Managed Index Max Equity Growth Port - Inv   C11.4513.3410.139.264.193.70--3.607/31/2016 See Performance Chart
Investors Global Science & Technology Fund C   n/a16.0814.4610.126.764.91-1.69--0.837/31/2016 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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