Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2016 8:53:15 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
CI Canadian Investment Corporate Class A   C6.269.575.186.413.98----6.977/31/2016 See Performance Chart
SunWise Ess 2 CI American Value Seg Fd PIM Inv   C18.38------------21.087/31/2016 See Performance Chart
IA SRP Ex-Classic Focus Prudent   E4.123.873.44--------3.337/31/2016 See Performance Chart
CI Signature Canadian Balanced Segregated II Fund   D3.814.663.184.042.883.71--3.787/31/2016 See Performance Chart
CI Harbour Growth & Income GIF Class A   D4.504.902.702.841.513.46--4.357/31/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D6.716.704.134.684.18----5.227/31/2016 See Performance Chart
Fidelity American Balanced Fund Series S5   n/a--------------9.407/31/2016 See Performance Chart
SunWise II 2001 CI Harbour Growth & Income Fd (B)   C6.216.604.374.493.17----5.107/31/2016 See Performance Chart
Russell Inv Global Equity Class Series E   13.5117.0013.1911.74------11.907/31/2016 See Performance Chart
National Bank Growth Strategic Portfolio NR   E9.3310.828.168.074.95----5.197/31/2016 See Performance Chart
Fidelity American Balanced Fund Series T5   n/a--------------9.157/31/2016 See Performance Chart
SunWise II CI Harbour Growth & Income Fund (Basic)   C6.206.594.354.473.16----5.187/31/2016 See Performance Chart
Epoch European Equity Fund - Inv   C8.3411.768.418.002.351.432.793.967/31/2016 See Performance Chart
DFA U.S. Vector Equity Fund Class A   C13.8419.4916.4715.325.29----6.397/31/2016 See Performance Chart
IG AGF Global Equity Class Series A   C12.7314.9312.2510.515.31----5.557/31/2016 See Performance Chart
SunWise II Portfolio Series Income Fund 75/75   6.246.125.906.754.83----5.167/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Basic)   D5.608.864.495.743.39----4.997/31/2016 See Performance Chart
CAN CL Fid NorthStar« 75/75 (PS1)   B15.4620.87----------19.107/31/2016 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl T5   C5.9010.487.51--------5.787/31/2016 See Performance Chart
Fidelity NorthStar Fund Series B U$   B7.1113.738.1910.295.58----9.797/31/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Fd PIM Inv   C12.7119.56----------17.607/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (B)   6.206.075.856.714.81----5.237/31/2016 See Performance Chart
SunWise II CI Canadian Equity Fund (Basic)   D5.588.874.487.203.35----5.137/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   C8.1511.007.967.863.50----5.587/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Series 1   B6.967.855.475.633.38----5.367/31/2016 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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