Last updated: Jun-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 2:16:20 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
DFA U.S. Vector Equity Fund Class A(H)   C5.9512.457.29--------10.855/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 1   B14.2517.7611.6412.344.89----5.195/31/2016 See Performance Chart
Fidelity True North Fund Series T8   8.9411.396.568.215.70----8.645/31/2016 See Performance Chart
CI Select U.S. Equity Managed Corporate Class I   D15.5418.8114.5115.447.81----7.675/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   B1.804.922.456.153.573.874.955.325/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio PLTN   C7.648.916.297.53------3.945/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Fund - A U$   11.8514.69----------14.025/31/2016 See Performance Chart
Scotia Balanced Opportunities Fund - Advisor Ser   B7.218.675.197.59------4.575/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75 E   11.3312.329.6210.55------8.245/31/2016 See Performance Chart
Horizons Active Global Dividend ETF (HAZ.A)   B14.6514.67----------13.485/31/2016 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Comb)   C14.8318.4312.3012.985.59----5.725/31/2016 See Performance Chart
SunWise II 2001 CI Harbour Growth & Income Fd (F)   C3.495.352.033.562.23----4.295/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class A   B14.7218.2612.13--------10.745/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   B14.7218.2612.13--------10.745/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class A   B14.7218.2612.13--------10.745/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd A   C--------------1.395/31/2016 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C14.8118.3812.2912.975.59----5.715/31/2016 See Performance Chart
IA Ecxtra GS Focus Growth   D4.677.323.695.47------2.445/31/2016 See Performance Chart
Horizons Active Global Dividend ETF (HAZ)   B15.6115.5811.80--------14.705/31/2016 See Performance Chart
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Inv   14.7016.77----------15.395/31/2016 See Performance Chart
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Est   14.7016.77----------15.845/31/2016 See Performance Chart
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Inc   14.7016.77----------15.845/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM v   14.67------------18.085/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM c   14.67------------17.775/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM E   14.67------------17.775/31/2016 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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