Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 4:41:55 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
Manulife Ideal Aggressive Portfolio PLTN   C8.4410.296.698.23------3.785/31/2016 See Performance Chart
Russell Global Equity Class Series E   B13.2616.8311.40--------11.825/31/2016 See Performance Chart
SunWise II CI Canadian Equity Fund (Basic)   D5.708.923.045.973.26----5.055/31/2016 See Performance Chart
DFA U.S. Vector Equity Fund Class A   C14.4319.1414.1616.025.26----6.265/31/2016 See Performance Chart
Manulife CI Harbour Growth & Income GIFe Series 2   C3.795.662.333.832.414.29--4.745/31/2016 See Performance Chart
Manulife CI Harbour Growth & Income GIF Series 2   C3.795.662.333.832.414.29--4.745/31/2016 See Performance Chart
Fidelity NorthStar Fund Series B U$   B7.6213.067.1111.505.00----9.735/31/2016 See Performance Chart
CAN CL Fidelity NorthStar 100/100   B14.6818.2612.13--------11.295/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 1   B6.738.074.675.873.39----5.265/31/2016 See Performance Chart
SunWise II Portfolio Series Income Fund 75/75   5.095.935.086.994.76----5.035/31/2016 See Performance Chart
RBC Select Growth Portfolio Advisor Series U$   C---------------0.455/31/2016 See Performance Chart
IG AGF Global Equity Class Series B   C12.0015.4110.7610.895.36----5.835/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series S8 U$   D6.34------------8.285/31/2016 See Performance Chart
iShares Core MSCI ACWI ex Cda Index ETF (XAW)   n/a--------------2.095/31/2016 See Performance Chart
Fidelity Global Equity Private Pool Series B   C13.6016.4911.2811.20------10.015/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   C7.8410.766.318.193.37----5.475/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (B)   5.055.895.036.964.73----5.115/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series S8   C13.8217.1011.44--------11.125/31/2016 See Performance Chart
National Bank Growth Strategic Portfolio NR   E8.4510.426.758.164.73----5.025/31/2016 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C7.8510.756.318.173.36----5.465/31/2016 See Performance Chart
SunWise Ess 2 CI American Value Seg Fd PIM Inv   C18.16------------21.005/31/2016 See Performance Chart
iShares Edge MSCI Min Vol Global ETF C$ Hgd (XMY)   n/a--------------0.995/31/2016 See Performance Chart
SunWise Ess 2 Fidelity NorthStar Seg Fd Inv   C14.94------------20.765/31/2016 See Performance Chart
CAN CL Fid NorthStar« 75/100 (PS1)   B15.4619.03----------19.095/31/2016 See Performance Chart
IG AGF Canadian Balanced Fund Series B   D5.607.304.253.633.45----5.095/31/2016 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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