Last updated: Aug-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2015 8:43:26 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
GWL Global Equity (S)75/100 (PS1)   B22.36------------20.957/31/2015 See Performance Chart
IA Ecxtra International Equity (Templeton)   C20.7711.259.753.93------0.927/31/2015 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75 E   15.8912.5412.209.08------9.097/31/2015 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 100/100   C15.7510.5410.335.124.43----4.387/31/2015 See Performance Chart
SunWise Ess CI American Value Seg Bundle Inc Cl   18.7615.74----------13.467/31/2015 See Performance Chart
Russell LifePoints Long-Term Growth Class Port F   C14.8710.4810.56--------10.327/31/2015 See Performance Chart
Investors Global Health Care Class Series U   n/a--------------34.627/31/2015 See Performance Chart
CI Synergy American Corporate Class A   C25.7119.8318.078.925.941.635.397.157/31/2015 See Performance Chart
Marquis Balanced Growth Portfolio Series A   B12.808.548.856.735.69----5.757/31/2015 See Performance Chart
Manulife Diversified Investment GIF Sel Orig IncPE   15.8412.5112.179.06------9.087/31/2015 See Performance Chart
DFA U.S. Core Equity Fund Class A   C26.7121.6019.1811.576.24----6.527/31/2015 See Performance Chart
Fidelity Global Growth Portfolio Series T5   17.3013.2012.687.95------5.087/31/2015 See Performance Chart
Russell Global Equity Class Series F U$   15.349.9611.90--------12.277/31/2015 See Performance Chart
CAN Global Equity (F) 75/100 (PS1)   C22.22------------20.847/31/2015 See Performance Chart
Fidelity Global Large Cap Class Series A   B25.0618.11----------15.247/31/2015 See Performance Chart
IG AGF Global Equity Fund Series C   B21.2116.1915.058.016.430.94--3.357/31/2015 See Performance Chart
SunWise II Portfolio Series Conservative 100/100   C8.326.496.674.783.93----4.577/31/2015 See Performance Chart
IA Ecflx Focus Balanced   D8.755.705.794.083.67----4.807/31/2015 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP A   D7.784.234.943.094.21----5.407/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C8.306.486.664.773.92----4.577/31/2015 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd F   C15.6610.4510.225.054.38----4.347/31/2015 See Performance Chart
Scotia U.S. Equity Blend Class - Series A   B--------------26.457/31/2015 See Performance Chart
Scotia Selected Growth Portfolio - Series A   C14.009.789.385.544.65----6.107/31/2015 See Performance Chart
CAN Global Equity (F) 75/75   C22.0714.9713.52--------10.967/31/2015 See Performance Chart
Investors Global Science & Technology Class J DSC   n/a21.54------------21.937/31/2015 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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