Last updated: May-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2015 9:48:33 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 Global Equity Private Pool Series B   B19.9113.7412.78--------11.444/30/2015 See Performance Chart
iShares Core MSCI ACWI ex Cda Index ETF (XAW)   n/a---------------0.584/30/2015 See Performance Chart
Fidelity Special Situations Class Series B   B20.0412.7514.05--------10.594/30/2015 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens   C13.947.238.403.844.51----5.154/30/2015 See Performance Chart
IA SRP Distinction Bold   C11.956.65----------6.884/30/2015 See Performance Chart
Russell Global Equity Class Series B   B19.4713.3612.86--------11.324/30/2015 See Performance Chart
IA SRP Classic U.S. Equity (Sarbit)   n/a--------------7.864/30/2015 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C11.137.587.954.764.79----5.814/30/2015 See Performance Chart
Fidelity Tactical High Income Currency Neut Fd S5   n/a--------------4.554/30/2015 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C11.127.577.954.754.78----5.804/30/2015 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   C9.346.887.224.824.75----5.804/30/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   C9.336.877.204.804.74----5.804/30/2015 See Performance Chart
Fidelity Tactical High Income Currency Neut Fd T5   n/a--------------4.294/30/2015 See Performance Chart
TD Comfort Aggressive Growth Portfolio I   C13.208.699.07--------12.014/30/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Series 2   C13.887.168.323.776.04----4.914/30/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIFe Series 2   C13.887.168.323.776.04----4.914/30/2015 See Performance Chart
DFA U.S. Vector Equity Fund Class A(H)   C16.1110.1611.16--------14.514/30/2015 See Performance Chart
IG AGF Global Equity Class Series A   C17.3212.6012.335.735.90----5.644/30/2015 See Performance Chart
Templeton International Stock Fund A   C17.969.459.552.974.642.135.066.804/30/2015 See Performance Chart
IA Ecflx Focus Aggressive   C11.255.666.443.354.61----5.534/30/2015 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(F)   C10.907.357.724.555.08----5.134/30/2015 See Performance Chart
DFA U.S. Vector Equity Fund Class A   C23.5417.1215.398.705.73----6.574/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 2   D7.443.874.503.235.29----4.894/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   D7.443.874.503.235.29----4.894/30/2015 See Performance Chart
Scotia Balanced Opportunities Fund - Advisor Ser   B10.076.277.064.71------5.164/30/2015 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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