Last updated: Jul-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2015 12:58:40 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
DFA International Core Equity Fund Class A(Hedged)   C15.457.499.23--------11.936/30/2015 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser T5   C12.73------------11.266/30/2015 See Performance Chart
Renaissance Global Small-Cap Fund Class A   C22.8916.0616.697.975.410.25--7.826/30/2015 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 100/100   C14.709.0910.644.224.65----4.226/30/2015 See Performance Chart
SunWise II Portfolio Series Conservative 100/100   C7.625.706.734.243.95----4.446/30/2015 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C7.605.686.724.233.95----4.446/30/2015 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5   n/a--------------17.236/30/2015 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   n/a--------------15.986/30/2015 See Performance Chart
IA SRP Distinction Balanced   B9.296.13----------5.686/30/2015 See Performance Chart
Fidelity Global Class Series T5   C20.6613.4714.125.86------4.226/30/2015 See Performance Chart
LON Global Opportunity (M) 100/100   B17.8912.7212.53--------10.716/30/2015 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 1   18.8613.0413.707.216.34----4.436/30/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series B U$   E2.22-3.501.34--------1.406/30/2015 See Performance Chart
Russell LifePoints Long-Term Growth Class Port F   C13.879.2611.01--------10.006/30/2015 See Performance Chart
CI American Small Companies Segregated I Fund   B23.8217.9818.7510.827.302.58--3.536/30/2015 See Performance Chart
CAN Global Future (M) 100/100   B17.9412.7312.51--------10.686/30/2015 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd F   C14.628.9910.544.154.60----4.196/30/2015 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75   B13.5410.2611.60--------9.426/30/2015 See Performance Chart
Russell Emerging Markets Equity Class Series B   n/a9.322.894.57--------9.236/30/2015 See Performance Chart
Standard Life Ideal Monthly Income Fund PLTN   B9.147.498.296.02------4.926/30/2015 See Performance Chart
IG FI Canadian Equity Fund Series B   B13.315.808.112.226.34----7.936/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F   C11.038.059.47--------9.506/30/2015 See Performance Chart
Fidelity Canadian Disciplined Equity Class T5   13.736.399.053.03------4.376/30/2015 See Performance Chart
Scotia Selected Growth Portfolio - Series A   C13.208.739.564.724.72----5.926/30/2015 See Performance Chart
TD Comfort Growth Portfolio - I   C11.508.059.30--------10.516/30/2015 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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