Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2015 5:24:49 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 U.S. All Cap Fund Series T8 U$   D--------------14.073/31/2015 See Performance Chart
SEI Canadian Equity Fund Class P   C8.582.284.442.035.08----8.133/31/2015 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S8   D14.6910.259.64--------10.583/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIFe Series 1   C13.006.697.703.515.342.02--5.193/31/2015 See Performance Chart
Fidelity International Growth Class Series S5   n/a--------------16.423/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   C9.643.765.763.474.76----6.233/31/2015 See Performance Chart
Fidelity Special Situations Fund Series T8   n/a--------------27.223/31/2015 See Performance Chart
Fidelity Special Situations Fund Series S8   n/a--------------27.483/31/2015 See Performance Chart
Fidelity International Growth Class Series T5   n/a--------------16.213/31/2015 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   C9.643.745.753.454.75----6.223/31/2015 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM)   n/a--------------13.923/31/2015 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   C10.587.807.965.315.154.44--5.083/31/2015 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.A)   n/a--------------13.653/31/2015 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C7.576.176.01--------6.903/31/2015 See Performance Chart
Fidelity Tactical High Income Fund Series S5   n/a--------------19.173/31/2015 See Performance Chart
Fidelity Global Concentrated Equity Fund Series S5   n/a--------------16.103/31/2015 See Performance Chart
Russell Global Equity Class Series F   B20.9216.3215.12--------13.583/31/2015 See Performance Chart
Fidelity Tactical High Income Fund Series T5   n/a--------------18.883/31/2015 See Performance Chart
Fidelity Global Concentrated Equity Fund Series T5   n/a--------------15.883/31/2015 See Performance Chart
Standard Life SI Ideal Global Equity Fund 75   B18.1913.1413.02--------13.993/31/2015 See Performance Chart
SunWise I Fidelity Cdn Asset Allocation 100/100   D6.403.064.033.294.754.31--4.943/31/2015 See Performance Chart
CIBC Very Aggressive Index Portfolio Non-RSP   E11.328.218.485.125.573.60--4.733/31/2015 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C7.506.065.89--------6.823/31/2015 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.B)   n/a--------------12.913/31/2015 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.D)   n/a--------------12.583/31/2015 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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