Last updated: Jun-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 4:04:08 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
Manulife Fidelity True North GIFe Series 2   7.9510.355.567.224.765.51--5.555/31/2016 See Performance Chart
Manulife Fidelity True North GIF Series 2   7.9510.355.567.224.765.51--5.555/31/2016 See Performance Chart
Manulife Ideal Income Balanced Fund PLTN   C4.825.494.625.99------3.625/31/2016 See Performance Chart
Fidelity Canadian Balanced Fund Series B   B7.998.406.067.996.366.70--7.915/31/2016 See Performance Chart
Fidelity Canadian Opportunities Class Series S5   C8.04------------10.255/31/2016 See Performance Chart
Fidelity Canadian Balanced Fund Series A   B7.748.165.837.756.146.53--7.765/31/2016 See Performance Chart
IA SRP Classic & My Educ+ Focus Balanced   D--------------5.375/31/2016 See Performance Chart
CI Signature Select Canadian GIF Class A   D4.196.572.094.892.292.97--4.905/31/2016 See Performance Chart
Trimark U.S. Companies Class Series P   D17.6119.06----------20.385/31/2016 See Performance Chart
Fidelity Canadian Opportunities Class Series T5   C7.80------------10.005/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Fund - F Series U$   13.5216.37----------15.695/31/2016 See Performance Chart
Clarica SF Signature Canadian Balanced Fund A   C3.905.482.995.453.845.03--4.995/31/2016 See Performance Chart
Fidelity U.S. Dividend Currency Neutral Fund Sr S5   E5.26------------9.085/31/2016 See Performance Chart
Clarica SF Signature Canadian Balanced Fund   C3.935.493.005.453.835.02--4.945/31/2016 See Performance Chart
Counsel International Growth Series P   15.23------------18.215/31/2016 See Performance Chart
SunWise II CI Signature Select Canadian Fund (F)   C5.397.773.266.093.49----5.625/31/2016 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd F   C5.387.773.266.083.48----5.615/31/2016 See Performance Chart
Fidelity U.S. Dividend Currency Neutral Fund Sr T5   E5.03------------8.845/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C5.905.964.745.38------5.805/31/2016 See Performance Chart
IA SRP Ex-Classic Focus Balanced   D4.116.083.48--------3.445/31/2016 See Performance Chart
Equitable Life Dynamic Power Global Growth Fund B   B15.0315.027.4214.15------8.805/31/2016 See Performance Chart
Purpose Best Ideas Non-Currency Hedged I Series   n/a--------------7.995/31/2016 See Performance Chart
IA SRP Classic & My Educ+ Fidelity NorthStar   --------------15.375/31/2016 See Performance Chart
CAN U.S. Growth (PUT) 75/75   B17.4717.3114.71--------13.075/31/2016 See Performance Chart
Fidelity Global Large Cap Class Series S8   C13.9017.1711.48--------11.055/31/2016 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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