Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/6/2015 9:29:54 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
Russell Emerging Markets Equity Class Series F   n/a12.604.566.84--------11.585/31/2015 See Performance Chart
Fidelity Dividend Plus Fund Series T8   B9.97------------9.865/31/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 1   B11.075.997.223.504.62----5.725/31/2015 See Performance Chart
Questrade Russell EW US Tech Index ETF (QRT)   n/a--------------1.245/31/2015 See Performance Chart
IG Putnam U.S. Growth Class Series J DSC   B--------------28.145/31/2015 See Performance Chart
Scotia Partners Growth Portfolio - Series A   B14.088.509.795.845.61----6.585/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl S8   D17.349.0210.40--------9.385/31/2015 See Performance Chart
Fidelity Global Dividend Class Series T5   B20.2914.0615.296.38------5.475/31/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B10.847.308.425.014.92----5.965/31/2015 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   B10.827.298.415.004.92----5.955/31/2015 See Performance Chart
IA Ecxtra Focus Aggressive   D13.796.437.913.40------3.325/31/2015 See Performance Chart
IG AGF Global Equity Class Series A   C20.6013.3314.556.016.07----5.815/31/2015 See Performance Chart
IG Putnam U.S. Growth Class Series J NL   B--------------28.005/31/2015 See Performance Chart
IA SRP U.S. Equity (Sarbit)   C14.058.68----------8.585/31/2015 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class S5   n/a--------------6.715/31/2015 See Performance Chart
SunWise Ess CI American Value Fund PIM Inves Cl   26.24------------23.485/31/2015 See Performance Chart
Fidelity Dividend Plus Class Series S8   B--------------9.515/31/2015 See Performance Chart
Dynamic Global Discovery Fund Series A U$   C11.012.127.072.03------4.465/31/2015 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C13.018.019.254.744.80----5.915/31/2015 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class T5   n/a--------------6.525/31/2015 See Performance Chart
Templeton International Stock Fund A   B22.3010.0212.073.404.792.155.016.875/31/2015 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C12.987.999.214.724.78----5.905/31/2015 See Performance Chart
Fidelity Conservative Income Private Pool Ser S8   n/a--------------6.535/31/2015 See Performance Chart
Fidelity Dividend Plus Class Series T8   B--------------9.395/31/2015 See Performance Chart
Manulife International Equity Index GIF Sel O 75 E   D20.359.9411.76--------12.735/31/2015 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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