Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 6:46:55 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
DFS Desjardins Global Small Cap Equity Fund   C23.9416.66----------17.409/30/2014 See Performance Chart
Fidelity Global Concentrated Equity Class Ser S5   n/a--------------3.359/30/2014 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C12.328.367.863.665.80----5.399/30/2014 See Performance Chart
Fidelity Global Concentrated Equity Class Ser T5   n/a--------------3.219/30/2014 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(B)   C12.278.327.813.645.78----5.389/30/2014 See Performance Chart
IA SRP ex Classic Focus Prudent   D4.24------------3.429/30/2014 See Performance Chart
Fidelity Dividend Fund Series T5   C10.128.248.705.43------6.039/30/2014 See Performance Chart
SunWise II CI Synergy Canadian Fund (Basic)   C13.308.378.232.096.63----6.909/30/2014 See Performance Chart
SunWise II 2001 CI Synergy Canadian Fund (Basic)   C13.308.368.212.086.62----6.909/30/2014 See Performance Chart
Counsel International Growth Series P   n/a--------------19.489/30/2014 See Performance Chart
Standard Life SI Ideal Global Equity Fund 75   19.7711.8410.37--------12.719/30/2014 See Performance Chart
First Trust Global Risk Managed Income Index (ETP)   n/a---------------0.759/30/2014 See Performance Chart
First Trust Global Risk Magd Income Index (ETP.A)   n/a---------------0.969/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5   15.0210.179.78--------4.689/30/2014 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C8.316.116.273.684.694.79--4.479/30/2014 See Performance Chart
TD Health Sciences GIF II   n/a32.1625.5120.3912.498.61----4.759/30/2014 See Performance Chart
IA Ecoflex Diversified Security   C5.213.953.883.563.944.51--4.419/30/2014 See Performance Chart
Clarica SF CI Canadian Small/Mid Cap Fund   C11.698.7811.083.765.945.34--3.989/30/2014 See Performance Chart
Clarica SF CI Canadian Small/Mid Cap Fund A   C11.698.7811.083.765.94----4.839/30/2014 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   B16.4111.80----------11.809/30/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Series S5   n/a--------------1.439/30/2014 See Performance Chart
Manulife GIF 1 AIM Canadian Balanced   B9.956.055.822.545.19----5.679/30/2014 See Performance Chart
CIBC Nasdaq Index Fund Premium Class   B--------------27.299/30/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Series T5   n/a--------------1.299/30/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D7.144.714.612.925.69----5.419/30/2014 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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