Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2015 4:15:14 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
Fidelity Special Situations Fund Series A   23.0715.2217.0410.52------14.526/30/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series A   B13.5010.8610.316.045.251.665.205.626/30/2015 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C12.088.299.505.185.193.92--5.226/30/2015 See Performance Chart
Fidelity Global Equity Private Pool Series S8   21.4115.1215.49--------11.566/30/2015 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl T5   B16.9210.46----------8.826/30/2015 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   E3.833.774.88--------5.556/30/2015 See Performance Chart
CIBC Nasdaq Index Fund Premium Class   28.22------------27.796/30/2015 See Performance Chart
CIBC Moderate Index Portfolio   C7.545.806.634.374.794.11--4.896/30/2015 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM)   n/a--------------17.666/30/2015 See Performance Chart
Fidelity International Equity Currency Neut P P S5   D16.269.2610.15--------7.836/30/2015 See Performance Chart
CIBC Aggressive Portfolio   C9.276.187.674.714.713.69--4.926/30/2015 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D7.453.985.322.454.584.27--5.126/30/2015 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.A)   n/a--------------17.156/30/2015 See Performance Chart
IA SRP Classic Focus Balanced   D--------------8.736/30/2015 See Performance Chart
Fidelity Global Large Cap Fund Series S8   B22.5215.66----------13.986/30/2015 See Performance Chart
Russell US Equity Class Series B   n/a22.4217.8718.07--------13.576/30/2015 See Performance Chart
Sprott Canadian Equity Fund Series A   E-8.80-15.26-7.58-10.23-0.208.44--10.966/30/2015 See Performance Chart
Fidelity Global Large Cap Fund Series T8   B22.2515.41----------13.736/30/2015 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Comb)   D11.604.547.352.744.55----6.246/30/2015 See Performance Chart
IA SRP Focus Balanced   D8.355.28----------4.596/30/2015 See Performance Chart
SunWise II CI Canadian Investment Fund (Combined)   D11.594.537.322.714.53----6.226/30/2015 See Performance Chart
Fidelity Global Equity Private Pool Series I8   21.0814.8115.17--------11.026/30/2015 See Performance Chart
Manulife Fidelity True North GIFe Series 2   B13.407.779.282.376.32----5.926/30/2015 See Performance Chart
Manulife Fidelity True North GIF Series 2   B13.407.779.282.376.32----5.926/30/2015 See Performance Chart
SunWise I Portfolio Series Maximum Growth 75/75   C15.329.6111.174.745.213.34--5.046/30/2015 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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