Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/18/2017 9:19:28 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
Purpose Best Ideas Fund Series I   E--------------1.8712/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5   B7.4411.0111.358.82------5.2812/31/2016 See Performance Chart
RBC Select Growth Portfolio Advisor Series U$   C--------------1.3612/31/2016 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C5.258.408.286.363.22----5.3312/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C5.258.418.276.363.21----5.3212/31/2016 See Performance Chart
IA SRP Ex-Classic U.S. Equity (Sarbit) Curren Neut   C2.518.029.25--------6.4312/31/2016 See Performance Chart
Epoch European Equity Fund - Inv   D2.368.409.926.280.501.341.983.8512/31/2016 See Performance Chart
DFA U.S. Core Equity Fund Class F   C15.6822.2920.6516.297.48----7.8812/31/2016 See Performance Chart
Fidelity Canadian Opportunities Fund Series B   C7.469.559.618.577.379.19--8.2612/31/2016 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd B   C6.2410.8710.637.463.04----4.7212/31/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Series 2   9.1414.2813.429.935.56----4.9312/31/2016 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 2   9.1414.2813.429.935.56----4.9312/31/2016 See Performance Chart
Fidelity Greater Canada Class Series S5   C10.3313.5512.689.73------5.9712/31/2016 See Performance Chart
SunWise II Portfolio Series Income Fund 75/100   B4.645.475.555.614.27----4.9812/31/2016 See Performance Chart
Manulife CI Harbour GIFe Series 2   E-1.181.732.761.651.004.32--4.6012/31/2016 See Performance Chart
Manulife CI Harbour GIF Series 2   E-1.181.732.761.651.004.32--4.6012/31/2016 See Performance Chart
Manulife Global Equity Private Pool Ser T3   B10.0114.62----------14.4112/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (C)   B4.595.425.515.584.25----4.9612/31/2016 See Performance Chart
Fidelity NorthStar Fund Series B U$   B3.2010.7210.698.204.68----9.3512/31/2016 See Performance Chart
Fidelity American Balanced Currency Neut Fd S5   n/a--------------4.9312/31/2016 See Performance Chart
Canada Life Adv All (PSG) Gens   C4.947.997.636.133.15----5.6212/31/2016 See Performance Chart
Fidelity American Balanced Currency Neut Fd T5   n/a--------------4.8612/31/2016 See Performance Chart
Trimark Global Balanced Class Series A   C4.308.879.097.872.98----5.1212/31/2016 See Performance Chart
Fidelity International Growth Class Series S5   C5.59------------5.6112/31/2016 See Performance Chart
CI Signature High Income Corporate Class A U$   C-3.28-2.111.003.824.01----9.3812/31/2016 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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