Last updated: Sep-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
9/20/2017 1:28:27 AM
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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
Dynamic Global Asset Allocation Fund Series A U$   5.946.255.707.083.89----3.928/31/2017 See Performance Chart
Dynamic Global Asset Allocation Fund Series T   11.1910.9910.989.745.80----5.288/31/2017 See Performance Chart
Dynamic Global Asset Allocation Fund Series F   12.4812.2412.2010.896.88----6.368/31/2017 See Performance Chart
Dynamic Global Asset Allocation Fund Series F U$   7.267.546.978.355.08----5.118/31/2017 See Performance Chart
IA Clarington Global Opportunities - GIF A   E3.237.3012.706.851.10----0.348/31/2017 See Performance Chart
IA Clarington Global Opportunities - GIF B   E3.737.8413.277.411.57----0.818/31/2017 See Performance Chart
IA Clarington Global Value GIF - Guarantee A   D7.159.8511.969.171.70----1.098/31/2017 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   D7.6410.3612.469.682.14----1.538/31/2017 See Performance Chart
iShares U.S. Small Cap Index ETF C$ Hgd (XSU)   C7.089.6612.7713.855.90----5.338/31/2017 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Full)   E0.674.558.002.94-0.25-----0.368/31/2017 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Combined)   E1.275.188.633.530.32----0.218/31/2017 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Basic)   E1.895.829.304.150.88----0.768/31/2017 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (F)   C2.977.499.956.46-1.60-----2.318/31/2017 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (C)   C3.618.1610.637.11-1.03-----1.768/31/2017 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (B)   C4.138.7311.197.67-0.53-----1.288/31/2017 See Performance Chart
RBC Bond Fund Series D   3.214.263.224.004.94----4.898/31/2017 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C7.9412.3015.8412.883.04----2.578/31/2017 See Performance Chart
RBC Global Bond Fund Series D   B3.454.433.773.674.50----4.598/31/2017 See Performance Chart
RBC Global Corporate Bond Fund Series D   B3.404.753.824.555.86----5.838/31/2017 See Performance Chart
AGF Global Dividend Fund Mutual Fund Series   B8.9011.7512.9211.126.52----6.508/31/2017 See Performance Chart
Franklin Mutual U.S. Shares Fund T   D4.928.8411.3210.752.49----1.868/31/2017 See Performance Chart
Franklin Mutual Global Discovery Fund T   C3.776.959.618.604.03----3.628/31/2017 See Performance Chart
Franklin Quotential Global Growth Portfolio T   E5.138.4810.888.232.91----2.658/31/2017 See Performance Chart
RBC Global High Yield Bond Fund Series D   4.986.725.386.697.67----7.418/31/2017 See Performance Chart
AGF Global Dividend Fund Mutual Fund Series U$   B3.947.077.718.604.75----4.768/31/2017 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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