Last updated: Aug-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2015 3:55:52 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
Fidelity Global Technology Fund Series B   n/a30.1722.8219.5413.798.75-1.96--4.647/31/2015 See Performance Chart
Fidelity Dividend Plus Class Series S8   B--------------9.717/31/2015 See Performance Chart
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)   C19.3712.7710.59--------8.717/31/2015 See Performance Chart
Templeton International Stock Fund A   C20.4011.6310.955.144.542.054.726.857/31/2015 See Performance Chart
Standard Life SI Ideal Global Equity Fund 100PL   24.1216.4816.05--------13.427/31/2015 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C12.699.159.065.644.49----5.877/31/2015 See Performance Chart
Fidelity Dividend Plus Class Series T8   B--------------9.587/31/2015 See Performance Chart
IA Ecxtra Focus Aggressive   D12.967.557.614.54------3.237/31/2015 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   21.9416.1114.548.987.30----5.477/31/2015 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C12.689.149.045.634.48----5.867/31/2015 See Performance Chart
Quadrus U.S. and International Equity Class N Ser   C25.49------------22.607/31/2015 See Performance Chart
Fidelity International Equity Currency Neut P P S8   D17.4211.149.79--------8.377/31/2015 See Performance Chart
Fidelity Conservative Income Private Pool Ser S8   n/a--------------8.457/31/2015 See Performance Chart
Franklin Flex Cap Growth Fund A   C26.8420.3317.9711.306.050.18--6.147/31/2015 See Performance Chart
IA Ecxtra Global Equity   22.4815.4613.89--------11.007/31/2015 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   B10.347.967.965.504.48----5.847/31/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   B10.337.957.955.494.46----5.837/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl S8   D15.9810.4610.44--------9.247/31/2015 See Performance Chart
Fidelity Global Technology Class Series A   n/a29.8622.5419.2313.478.45----5.647/31/2015 See Performance Chart
LON U.S. Grth (PUT)100/100 (PS1)   B26.61------------24.567/31/2015 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(F)   C12.448.948.845.454.64----5.197/31/2015 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens   C15.989.139.224.943.90----5.137/31/2015 See Performance Chart
RBC Select Balanced Portfolio Series A U$   n/a----------------7/31/2015 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C12.438.928.815.434.62----5.187/31/2015 See Performance Chart
CAN U.S. Grth (PUT)100/100 (PS1)   26.54------------24.487/31/2015 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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