Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2016 7:04:13 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
SunWise I Portfolio Series Income Fund 75/75   5.105.575.357.484.545.10--4.853/31/2016 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C6.727.055.468.443.274.37--4.953/31/2016 See Performance Chart
CIBC Very Aggressive Portfolio RSP   D5.404.673.208.503.434.19--4.523/31/2016 See Performance Chart
Fidelity Canadian Opportunities Class Series B   C6.015.812.4813.095.56----7.743/31/2016 See Performance Chart
IA SRP Classic Fidelity NorthStar   --------------16.313/31/2016 See Performance Chart
Investors Global Health Care Class Series A   n/a18.1218.9316.8113.807.77----6.383/31/2016 See Performance Chart
Fidelity Canadian Balanced Fund Series B   B7.817.405.579.195.776.76--7.913/31/2016 See Performance Chart
Fidelity Canadian Balanced Fund Series A   n/a7.567.165.348.955.556.59--7.713/31/2016 See Performance Chart
Trimark U.S. Companies Class Series P   D19.2117.49----------20.763/31/2016 See Performance Chart
Clarica SF Signature Canadian Balanced Fund A   C3.774.132.616.493.445.01--4.943/31/2016 See Performance Chart
Manulife Fidelity True North GIFe Series 2   8.268.354.399.423.935.80--5.443/31/2016 See Performance Chart
Manulife Fidelity True North GIF Series 2   8.268.354.399.423.935.80--5.443/31/2016 See Performance Chart
IA SRP Classic Focus Balanced   D--------------4.813/31/2016 See Performance Chart
Clarica SF Signature Canadian Balanced Fund   C3.794.142.626.493.445.00--4.893/31/2016 See Performance Chart
IA SRP Ex-Classic Fidelity NorthStar   18.5417.2812.78--------12.213/31/2016 See Performance Chart
Fidelity U.S. Equity Private Pool Series B   C18.6516.4213.9413.79------12.333/31/2016 See Performance Chart
Fidelity U.S. Dividend Currency Neutral Fund Sr S5   E5.54------------8.623/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite FE2   B19.5418.2413.67--------13.163/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite   B19.5418.2413.67--------13.803/31/2016 See Performance Chart
Fidelity U.S. Dividend Currency Neutral Fund Sr T5   E5.31------------8.383/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C5.345.174.555.57------5.663/31/2016 See Performance Chart
Manulife Fidelity Amer Disc Equ GIF Sel InvP E FE2   C17.9715.9513.71--------13.123/31/2016 See Performance Chart
Manulife Fidelity Amer Disc Equ GIF Sel InvP Elite   C17.9715.9513.71--------14.283/31/2016 See Performance Chart
Investors Global Health Care Class Series B   n/a18.0618.8516.6913.677.64----6.493/31/2016 See Performance Chart
Fidelity Canadian Disciplined Equity Class B U$   B-0.170.75-2.809.98-------1.213/31/2016 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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