Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/14/2016 6:19:19 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
CI Synergy Global Corporate Class Z   C16.5315.9811.05--------11.251/31/2016 See Performance Chart
RBC Select Growth Portfolio Advisor Series U$   C---------------9.401/31/2016 See Performance Chart
Mackenzie Focus GIF Intermediate Series A   C10.6611.108.009.19------9.181/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C5.805.784.667.073.52----4.481/31/2016 See Performance Chart
CI Conservative GIF Portfolio Class B   C4.895.284.356.903.38----4.401/31/2016 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C7.007.195.057.992.99----4.921/31/2016 See Performance Chart
Fidelity Dividend Class Series T5   7.237.226.1711.07------5.771/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75   C24.5220.2913.8115.76------6.861/31/2016 See Performance Chart
Standard Life Ideal Aggressive Portfolio NL   C7.937.875.058.013.04----4.821/31/2016 See Performance Chart
Fidelity American Disciplined Equity Fund Ser S5   C21.3018.7414.1014.13------5.741/31/2016 See Performance Chart
Clarica SF Portfolio Series Growth Fund   C7.617.835.318.312.82----4.911/31/2016 See Performance Chart
Fidelity U.S. Dividend Fund Series S8 U$   C4.91------------6.841/31/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series S8   ---------------3.431/31/2016 See Performance Chart
Fidelity U.S. Dividend Fund Series T8 U$   C4.67------------6.611/31/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series T8   ---------------3.481/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C6.937.015.157.753.39----4.381/31/2016 See Performance Chart
Fidelity True North Fund Series S8   9.539.085.8510.554.97----8.621/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C6.886.995.147.743.38----4.381/31/2016 See Performance Chart
Canada Life Fidelity NorthStar Gens   C23.7619.6313.1915.115.61----6.191/31/2016 See Performance Chart
National Bank Balanced Strategic Portfolio NR   D7.847.665.888.243.61----4.431/31/2016 See Performance Chart
CAN Global Equity (S) 75/100   B15.6415.0811.32--------10.171/31/2016 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   C7.127.265.099.144.233.655.086.581/31/2016 See Performance Chart
SunWise II 2001 CI Synergy Canadian Fund (Comb)   C6.285.963.158.322.38----5.411/31/2016 See Performance Chart
IA Ecxtra GS Focus Aggressive   D5.556.123.107.48------1.781/31/2016 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   B10.4310.146.7810.303.21----5.681/31/2016 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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