Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 11:41:25 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
SunWise II 2001 Port Ser Balanced Growth (B)   C5.997.879.417.863.74----5.765/31/2017 See Performance Chart
Fidelity U.S. All Cap Fund Series T5 U$   D4.007.79----------9.125/31/2017 See Performance Chart
CAN Global Equity (S) 75/100   B11.5913.6216.6112.76------11.025/31/2017 See Performance Chart
Fidelity Insights Class Series S8   n/a--------------14.025/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T8   --------------13.375/31/2017 See Performance Chart
Fidelity Insights Class Series T8   n/a--------------13.955/31/2017 See Performance Chart
Fidelity Global Technology Fund Series B U$   n/a18.2518.6819.6615.549.119.08--6.315/31/2017 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   B11.4014.4516.3812.896.656.41--5.825/31/2017 See Performance Chart
TD Comfort Aggressive Growth Portfolio Inv   C7.139.7611.469.05------10.455/31/2017 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C4.325.516.365.963.474.70--4.395/31/2017 See Performance Chart
Fidelity NorthStar Fund Series S5   B10.8314.2917.5412.936.33----6.965/31/2017 See Performance Chart
Quadrus U.S. and International Equity Class N Ser   C12.8815.8218.69--------17.805/31/2017 See Performance Chart
CAN CL Fid NorthStar 75/75 (PS1)   B10.3113.7316.96--------17.035/31/2017 See Performance Chart
Russell Global Equity Class Series O   15.4017.2519.89--------17.825/31/2017 See Performance Chart
CI Canadian Investment Corporate Class A   C3.737.9810.277.033.54----7.325/31/2017 See Performance Chart
AGF Global Sustainable Growth Equity Fund Series F   D8.9311.5313.139.792.696.12--4.645/31/2017 See Performance Chart
iShares Core MSCI EAFE IMI Index ETF C$ Hgd (XFH)   B--------------6.155/31/2017 See Performance Chart
Fidelity U.S. Dividend Currency Neutral Fund S8   E4.797.04----------9.845/31/2017 See Performance Chart
Fidelity NorthStar Class Series A U$   B2.786.7411.158.633.68----9.175/31/2017 See Performance Chart
IA SRP Classic & My Educ+ Global Equity   C9.81------------12.705/31/2017 See Performance Chart
CAN Global Equity (S) 75/75 (PS1)   B12.2814.3017.29--------16.955/31/2017 See Performance Chart
SunWise I Portfolio Series Maximum Growth 100/100   D6.138.8610.878.242.544.34--4.365/31/2017 See Performance Chart
IA Ecxtra Classic Diversified Security   C3.79------------5.575/31/2017 See Performance Chart
Fidelity U.S. All Cap Class Series S5 U$   D4.288.08----------9.485/31/2017 See Performance Chart
Fidelity NorthStar Balanced Fund Series S5   B10.31------------10.135/31/2017 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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