Last updated: Jul-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2015 4:13:30 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
AGF Global Equity Class Series T   C19.1213.9914.62--------12.606/30/2015 See Performance Chart
SunWise I Portfolio Series Maximum Growth 100/100   C14.498.8210.353.974.442.57--4.206/30/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B9.827.308.275.144.69----5.786/30/2015 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   B9.857.328.285.144.69----5.786/30/2015 See Performance Chart
iShares Core MSCI ACWI ex Cda Index ETF (XAW)   n/a--------------0.336/30/2015 See Performance Chart
SunWise Ess CI American Value Fund PIM Inves Cl   24.63------------22.376/30/2015 See Performance Chart
IG AGF Global Equity Class Series A   C18.5313.5514.286.665.96----5.646/30/2015 See Performance Chart
IG Putnam U.S. Growth Class Series J DSC   B--------------26.476/30/2015 See Performance Chart
Fidelity Global Dividend Class Series T5   B18.4114.1415.126.87------5.226/30/2015 See Performance Chart
Clarica SF CI Canadian Small/Mid Cap Fund   B9.856.319.524.575.084.01--3.916/30/2015 See Performance Chart
Clarica SF CI Canadian Small/Mid Cap Fund A   B9.856.319.524.575.084.03--4.716/30/2015 See Performance Chart
CIBC Global Equity Fund   C19.4412.9013.446.684.540.273.954.926/30/2015 See Performance Chart
Russell Emerging Markets Equity Class Series F   n/a10.994.506.26--------11.036/30/2015 See Performance Chart
IG Putnam U.S. Growth Class Series J NL   B--------------26.346/30/2015 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class S5   n/a--------------4.986/30/2015 See Performance Chart
SunWise II 2001 CI Synergy American Fund (Comb)   D20.5015.0915.606.334.55----5.746/30/2015 See Performance Chart
CI Synergy Global Corporate Class Y   B23.6015.7016.85--------13.896/30/2015 See Performance Chart
Fidelity Conservative Income Private Pool Ser S8   n/a--------------5.676/30/2015 See Performance Chart
IA Ecxtra Focus Aggressive   D12.166.497.933.65------2.996/30/2015 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class T5   n/a--------------4.796/30/2015 See Performance Chart
Fidelity Dividend Plus Class Series S8   B--------------8.656/30/2015 See Performance Chart
SunWise II CI Synergy American Fund (Combined)   D20.5915.0315.556.304.53----5.726/30/2015 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C11.818.029.234.964.57----5.726/30/2015 See Performance Chart
Russell US Equity Class Series O   n/a25.67------------23.216/30/2015 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C11.798.019.224.954.56----5.716/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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