Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 1:13:55 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
Purpose Best Ideas Fund Series A   n/a--------------0.593/31/2016 See Performance Chart
Clarica SF CI Synergy Tactical Asset Allocation Fd   C4.995.353.226.062.483.87--4.303/31/2016 See Performance Chart
London Life Aggressive Prof (PSG)   D6.666.513.998.532.573.83--4.343/31/2016 See Performance Chart
RBC Select Growth Portfolio Advisor Series U$   C---------------1.703/31/2016 See Performance Chart
Investors Global Health Care Class Series J NL   n/a18.36------------20.683/31/2016 See Performance Chart
Fidelity Global Dividend Class Series S5   B14.1713.9812.2813.22------5.183/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8   n/a--------------11.183/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 1   B6.786.564.446.182.98----5.213/31/2016 See Performance Chart
CAN CL Fidelity Am Disc Eq 100/100   C16.6114.4212.07--------11.333/31/2016 See Performance Chart
iShares FactorSelect MSCI EAFE Index ETF (XFI)   n/a--------------0.783/31/2016 See Performance Chart
IG AGF Canadian Balanced Fund Series A   D5.616.403.463.713.08----5.083/31/2016 See Performance Chart
CIBC U.S. Small Companies Fund Class A   C14.5415.3412.1214.182.923.244.945.293/31/2016 See Performance Chart
Fidelity American Balanced Fund Series S8   n/a--------------7.743/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series T8   n/a--------------10.573/31/2016 See Performance Chart
Fidelity American Balanced Fund Series T8   n/a--------------7.583/31/2016 See Performance Chart
SunWise II Portfolio Series Income Fund 75/75   4.895.375.167.294.37----4.963/31/2016 See Performance Chart
Questrade Global Total Equity ETF (QGE)   n/a--------------5.803/31/2016 See Performance Chart
Russell Global Equity Class Series E   14.4913.7311.40--------11.733/31/2016 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl A   D5.587.736.318.273.71----6.083/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (B)   4.865.345.127.264.35----5.043/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Series 2   B18.2016.8412.3214.474.75----5.843/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 2   B18.2016.8412.3214.474.75----5.843/31/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio PLTN   C8.418.035.978.97------3.523/31/2016 See Performance Chart
Fidelity U.S. Focused Stock Class Series S5   D16.9415.2213.0913.10------5.513/31/2016 See Performance Chart
Fidelity American Disciplined Equity Curr Nt Cl S8   E8.978.626.99--------9.003/31/2016 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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