Last updated: Mar-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/3/2015 5:35:56 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
Fidelity Dividend Fund Series T5   10.268.159.517.10------6.441/31/2015 See Performance Chart
CI Conservative GIF Portfolio Class B   C8.566.557.265.164.72----5.071/31/2015 See Performance Chart
CIBC PRS Balanced Non-RSP Portfolio   C9.797.638.195.624.894.17--4.301/31/2015 See Performance Chart
IA Ecflx Focus Aggressive   D10.095.166.813.584.44----5.381/31/2015 See Performance Chart
Clarica SF Portfolio Series Growth Fund   C12.097.778.674.604.28----5.701/31/2015 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C11.117.378.214.754.38----5.691/31/2015 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C9.526.827.434.854.44----5.691/31/2015 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C8.356.246.914.804.42----5.691/31/2015 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class S5   n/a---------------0.771/31/2015 See Performance Chart
Empire Income Fund - D   B5.865.675.925.68------5.151/31/2015 See Performance Chart
Empire Income Fund - H   B5.875.665.91--------6.881/31/2015 See Performance Chart
IA SRP Classic U.S. Equity (Sarbit)   n/a--------------6.351/31/2015 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class T5   n/a---------------0.911/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Series 2   C12.976.838.003.806.00----4.731/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIFe Series 2   C12.976.838.003.806.00----4.731/31/2015 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   C8.836.157.194.664.044.44--4.051/31/2015 See Performance Chart
Invesco Core Canadian Balanced Cl Ser A   C11.347.627.925.275.10----5.761/31/2015 See Performance Chart
National Bank Moderate Strategic Portfolio NR   B9.507.647.735.675.17----5.341/31/2015 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd B   C13.988.579.724.715.38----4.851/31/2015 See Performance Chart
IG AGF Global Equity Class Series B   C17.3512.4912.055.745.55----5.951/31/2015 See Performance Chart
Fidelity Special Situations Class Series A   B21.1311.8015.50--------10.211/31/2015 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D9.246.037.382.31------0.691/31/2015 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   n/a15.8510.0511.59--------11.811/31/2015 See Performance Chart
Brandes Global Small Cap Equity Fund   C23.9314.5815.629.573.53----5.871/31/2015 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   D5.853.144.963.404.83----5.061/31/2015 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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