Last updated: Jul-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2014 7:07:30 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 Ecoflex Diversified Security   C4.374.784.723.554.054.45--4.436/30/2014 See Performance Chart
Fidelity Dividend Fund Series S8   C8.139.9211.055.51------8.716/30/2014 See Performance Chart
Manulife Global Small Cap Balanced Fund Series T   n/a--------------22.806/30/2014 See Performance Chart
Russell US Equity Class Series E   C16.4917.27----------14.606/30/2014 See Performance Chart
SunWise II CI Canadian Equity Fund (Full)   B7.059.888.762.656.34----5.276/30/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D4.826.286.073.015.84----5.506/30/2014 See Performance Chart
Fidelity International Growth Class Series S8   n/a--------------1.596/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 1   B7.037.877.012.635.42----5.756/30/2014 See Performance Chart
Fidelity International Growth Class Series T8   n/a--------------1.536/30/2014 See Performance Chart
IA SRP Classic U.S. Equity (Sarbit)   n/a--------------12.136/30/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Series S5   n/a---------------0.416/30/2014 See Performance Chart
Fidelity Global Concentrated Equity Class Ser S8   n/a--------------1.496/30/2014 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (C)   D4.776.246.042.995.82----5.496/30/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Series T5   n/a---------------0.486/30/2014 See Performance Chart
Fidelity International Growth Fund Series S5   n/a---------------0.566/30/2014 See Performance Chart
Counsel International Growth Series D   B12.1915.1812.46--------14.436/30/2014 See Performance Chart
Fidelity International Growth Fund Series T5   n/a---------------0.646/30/2014 See Performance Chart
Fidelity International Equity Private Pool Ser S8   C9.8912.028.02--------7.886/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   C9.9911.8110.042.024.19----6.006/30/2014 See Performance Chart
Counsel International Growth Series E   B11.4314.3711.66--------13.716/30/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C9.9511.7810.022.014.18----5.996/30/2014 See Performance Chart
IA SRP U.S. Equity (Sarbit)   C10.95------------9.486/30/2014 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   B12.45------------12.296/30/2014 See Performance Chart
IA Ecoflextra Classic Focus Aggressive   n/a--------------19.906/30/2014 See Performance Chart
IA Ecxtra Focus Aggressive   C7.599.128.28--------2.946/30/2014 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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