Last updated: May-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 3:50:35 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
Fidelity Growth Class Portfolio Series S5   B9.029.877.5410.59------5.164/30/2016 See Performance Chart
RBC Select Balanced Portfolio Advisor Series U$   B--------------1.774/30/2016 See Performance Chart
Fidelity U.S. Dividend Fund Series S8 U$   D5.34------------8.754/30/2016 See Performance Chart
Epoch U.S. Large-Cap Value Class - I   D14.1615.4812.98--------13.464/30/2016 See Performance Chart
Fidelity U.S. Dividend Fund Series T8 U$   D5.09------------8.524/30/2016 See Performance Chart
Fidelity Conservative Income Private Pool Sr S5   n/a--------------5.094/30/2016 See Performance Chart
SunWise Ess 2 Fidelity NorthStar Seg Fd Inv   C14.26------------20.034/30/2016 See Performance Chart
SunWise 2001 CI Signature Premier Cdn Bal Fd (F)   C4.094.402.675.863.23----4.634/30/2016 See Performance Chart
CAN CL Fid NorthStar« 75/100 (PS1)   C14.73------------18.374/30/2016 See Performance Chart
Fidelity Global Large Cap Fund Series S8   C13.1714.2810.26--------10.304/30/2016 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C6.106.965.027.543.12----4.644/30/2016 See Performance Chart
SunWise CI Signature Prem Cdn Balanced 100/100   C4.044.352.635.833.21----4.624/30/2016 See Performance Chart
Marquis Equity Portfolio Series A   C9.629.265.6910.264.38----5.754/30/2016 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR.A)   C--------------3.374/30/2016 See Performance Chart
Epoch U.S. Large-Cap Value Class - A   D14.1415.4912.98--------13.464/30/2016 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   C4.795.704.116.392.593.52--3.974/30/2016 See Performance Chart
Trimark Global Endeavour Fund Series A U$   7.698.166.0315.445.608.617.687.694/30/2016 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR)   C--------------4.534/30/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8   n/a--------------9.234/30/2016 See Performance Chart
Trimark Global Balanced Class Series A   C7.638.417.248.963.60----4.994/30/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D4.844.442.215.393.31----4.754/30/2016 See Performance Chart
Fidelity Growth Class Portfolio Series T5   B8.779.637.3210.36------4.944/30/2016 See Performance Chart
Fidelity Global Concentrated Equity Fund Series S8   C--------------7.664/30/2016 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C6.076.934.997.493.08----4.614/30/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B5.306.144.887.053.50----5.144/30/2016 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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