Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 4:31:58 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
IA SRP Classic & My Educ+ Focus Balanced   D5.42------------5.628/31/2016 See Performance Chart
Fidelity Global Technology Class Series A   n/a23.8324.9122.0615.7410.17----5.858/31/2016 See Performance Chart
LON U.S. Growth (PUT) 75/75   B18.0718.5116.95--------13.098/31/2016 See Performance Chart
Clarica SF Signature Canadian Balanced Fund   C5.125.644.744.803.875.38--5.048/31/2016 See Performance Chart
Manulife Global Equity Class Series T   15.4518.02----------17.998/31/2016 See Performance Chart
Fidelity NorthStar Class Series S5   B15.8920.6216.0512.75------7.458/31/2016 See Performance Chart
Trimark U.S. Companies Class Series P   D16.9818.9519.28--------19.758/31/2016 See Performance Chart
CI Signature Select Canadian Fund Class A   C8.049.277.536.914.987.40--9.158/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   D7.266.465.785.09------5.978/31/2016 See Performance Chart
Purpose Best Ideas Non-Currency Hedged A Series   n/a--------------8.308/31/2016 See Performance Chart
Counsel International Growth Series P   15.9618.1215.7912.54------15.008/31/2016 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I5   D6.719.529.47--------7.308/31/2016 See Performance Chart
SunWise II 2001 Fidelity True North (Full)   B7.579.647.146.834.23----5.768/31/2016 See Performance Chart
Fidelity Global Concentrated Equity Class S5   C--------------10.658/31/2016 See Performance Chart
Russell Inv Global Equity Pool Series O   C16.5019.6417.4313.517.18----7.658/31/2016 See Performance Chart
SunWise II Fidelity True North (Full)   B7.549.627.116.804.21----5.748/31/2016 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   B10.4012.9911.6410.40------11.308/31/2016 See Performance Chart
LON U.S. Growth (PUT) 75/100   B17.8818.3116.76--------12.918/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   D7.156.405.674.97------5.888/31/2016 See Performance Chart
IA SRP Ex-Classic Focus Balanced   D5.015.964.76--------3.658/31/2016 See Performance Chart
Fidelity Global Technology Fund Series A   n/a23.8924.9922.1515.8210.244.48--5.038/31/2016 See Performance Chart
SunWise I Portfolio Series Maximum Growth 75/75   C8.8311.249.357.773.704.57--4.968/31/2016 See Performance Chart
Fidelity Global Concentrated Equity Class T5   C--------------10.428/31/2016 See Performance Chart
Fidelity NorthStar Class Series T5   B15.6320.3115.7712.47------7.208/31/2016 See Performance Chart
CIBC Very Aggressive Index Portfolio Non-RSP   E8.599.417.946.954.414.77--4.488/31/2016 See Performance Chart
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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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