Last updated: Mar-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2017 7:31:34 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 II 2001 CI Canadian Investment Fund (Comb)   D3.387.326.445.512.865.83--5.992/28/2017 See Performance Chart
SunWise II CI Canadian Investment Fund (Combined)   D3.377.306.425.482.835.82--5.972/28/2017 See Performance Chart
Fidelity Canadian Large Cap Class Series S8   7.0712.1111.98--------13.142/28/2017 See Performance Chart
Fidelity Canadian Large Cap Class Series T8   6.8411.8811.76--------12.982/28/2017 See Performance Chart
Purpose Best Ideas Fund Series F   E--------------7.532/28/2017 See Performance Chart
Purpose Best Ideas ETF (PBI)   D--------------7.522/28/2017 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   B7.3911.1411.4610.33------11.342/28/2017 See Performance Chart
DFA U.S. Vector Equity Fund Class A   C13.0818.3618.6515.545.49----7.352/28/2017 See Performance Chart
Purpose Best Ideas Fund Series D   E--------------7.362/28/2017 See Performance Chart
LON Sci & Tech (G) 100/100 (PS1)   n/a13.6320.78----------20.472/28/2017 See Performance Chart
NEI Northwest Canadian Equity Fund Series F   B8.4611.8311.7210.864.94----8.832/28/2017 See Performance Chart
Russell Inv Global Equity Class Series F   11.7816.2216.1213.26------12.192/28/2017 See Performance Chart
Canada Life Fid NStar Bal Gens   D3.485.284.293.873.014.73--4.872/28/2017 See Performance Chart
Fidelity Canadian Opportunities Class Series S5   B6.54------------10.862/28/2017 See Performance Chart
RBC Select Balanced Portfolio Series T5   B6.368.01----------8.632/28/2017 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I5   D4.728.709.227.77------7.812/28/2017 See Performance Chart
Harbour Growth & Income Segregated Fund   D3.344.664.053.702.264.27--4.672/28/2017 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   10.8517.7418.6317.22------14.592/28/2017 See Performance Chart
Fidelity Canadian Opportunities Class Series T5   B6.27------------10.612/28/2017 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM)   --------------9.882/28/2017 See Performance Chart
Canada Life Cam Ast Allo (CI) Gens   D2.984.373.803.512.104.15--4.892/28/2017 See Performance Chart
Manulife Ideal Income Balanced Fund PLTN   C4.374.925.175.32------3.852/28/2017 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.A)   --------------8.862/28/2017 See Performance Chart
IA SRP Classic & My Educ+ Focus Balanced   D2.88------------5.532/28/2017 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Fd PIM Inv   B7.5915.0017.30--------18.632/28/2017 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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