Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 2:42:08 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
TD FundSmart Mgd Balanced Growth Portfolio - P   C8.889.838.617.444.55----4.818/31/2016 See Performance Chart
RBC Select Growth Portfolio Series A   C10.1610.879.307.444.314.925.276.048/31/2016 See Performance Chart
IA Ecxtra GS Fidelity True North   B8.0910.217.727.44------3.218/31/2016 See Performance Chart
Fidelity Greater Canada Fund Series A U$   B4.966.124.717.44------2.358/31/2016 See Performance Chart
Franklin Mutual Global Discovery Fund A   D5.549.219.367.444.34----6.488/31/2016 See Performance Chart
SunWise II Fidelity True North (Basic)   B8.1610.247.737.434.84----6.618/31/2016 See Performance Chart
SunWise II AIC Diversified Canada Fund (Basic)   D7.3911.759.237.432.66----3.268/31/2016 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd C   C8.4510.848.967.433.37----4.128/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Ser T8   B10.2811.4510.207.435.21----3.328/31/2016 See Performance Chart
SunWise II 2001 Fidelity True North (Basic)   B8.1710.257.727.424.84----6.508/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Ser A   B10.2611.4410.187.415.193.274.845.538/31/2016 See Performance Chart
SunWise Elite CI Signature High Income Fund (F)   B4.634.835.707.414.16----5.088/31/2016 See Performance Chart
London Life Equity Profile (PSG)   B8.7910.147.957.40------2.778/31/2016 See Performance Chart
AGF Elements Global Portfolio Class Series D   E12.2012.339.627.40------9.778/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   B4.025.215.227.40------2.618/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series S8   9.278.167.637.40------4.688/31/2016 See Performance Chart
SunWise I Fidelity International Portfolio 100/100   C12.0413.5011.177.391.480.88--0.638/31/2016 See Performance Chart
Russell Inv Income Essentials Series O   C7.917.547.477.39------8.358/31/2016 See Performance Chart
SunWise Elite CI Global Fund (Basic)   D8.7911.6810.087.391.67----2.018/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series S5   9.248.147.617.38------4.678/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series B   9.278.167.627.38------4.678/31/2016 See Performance Chart
Dynamic European Value Fund Series A   C8.3715.0812.987.371.812.834.004.578/31/2016 See Performance Chart
AGF Canadian Large Cap Dividend Fund MF Series   C11.0910.918.377.374.44----4.578/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   B3.975.155.177.37------2.598/31/2016 See Performance Chart
Meritage Canadian Equity Portfolio - Adv/DSC   B9.3010.767.487.37------4.578/31/2016 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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