Last updated: Nov-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/21/2014 11:17:07 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 ex Classic Focus Prudent   E3.78------------3.2910/31/2014 See Performance Chart
Fidelity International Growth Class Series T5   n/a--------------3.2410/31/2014 See Performance Chart
IA Ecoflex Diversified Security   C4.703.854.243.543.864.53--4.4010/31/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Series S8   n/a--------------4.9210/31/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Series T8   n/a--------------4.7210/31/2014 See Performance Chart
Trimark U.S. Companies Class Series P   D24.28------------23.2210/31/2014 See Performance Chart
SunWise II CI Synergy Canadian Fund (Basic)   C10.967.248.641.636.39----6.7510/31/2014 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   B14.7411.17----------11.5910/31/2014 See Performance Chart
Russell US Equity Class Series F U$   n/a17.6114.78----------15.0410/31/2014 See Performance Chart
SunWise II 2001 CI Synergy Canadian Fund (Basic)   C10.967.238.631.626.38----6.7510/31/2014 See Performance Chart
IA SRP Classic U.S. Equity (Sarbit)   n/a--------------9.5310/31/2014 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Combined)   C9.716.167.452.305.88----5.1710/31/2014 See Performance Chart
Scotia Partners Growth Portfolio - Series A   B11.628.028.854.195.70----6.2610/31/2014 See Performance Chart
TD Global Growth Fund I Series   B18.0011.2610.083.584.861.214.204.7610/31/2014 See Performance Chart
IA SRP U.S. Equity (Sarbit)   D14.45------------8.7510/31/2014 See Performance Chart
SunWise II CI Canadian Equity Fund (Combined)   C9.706.137.442.225.82----5.1310/31/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D5.924.165.112.495.48----5.3410/31/2014 See Performance Chart
Fidelity International Growth Fund Series S5   n/a--------------1.2210/31/2014 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (C)   D5.874.125.082.475.47----5.3210/31/2014 See Performance Chart
Counsel International Growth Series F   n/a14.829.459.13--------12.9810/31/2014 See Performance Chart
Fidelity International Growth Fund Series T5   n/a--------------1.0510/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   D12.928.788.922.514.67----5.8310/31/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   D12.918.758.912.504.66----5.8210/31/2014 See Performance Chart
Manulife GIF 1 AIM Canadian Balanced   C8.205.305.882.224.94----5.5510/31/2014 See Performance Chart
Fidelity Dividend Fund Series S8   C9.898.209.725.55------8.5510/31/2014 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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