Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2016 10:55:25 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
Russell Inv Overseas Equity Pool Series E   C8.8811.527.107.26------1.036/30/2016 See Performance Chart
Fidelity International Growth Fund Series A   B11.1012.107.106.991.481.10--0.996/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   D8.3310.517.097.963.57----3.866/30/2016 See Performance Chart
SEI EAFE Equity Fund Class I   C9.4312.137.097.181.70----2.866/30/2016 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series B   C8.098.927.098.465.65----5.736/30/2016 See Performance Chart
RBC Select Choices Growth Portfolio Series A   C9.049.667.098.153.593.47--2.786/30/2016 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   D8.3010.497.077.903.49----5.106/30/2016 See Performance Chart
Trimark Global Balanced Class Series A   C5.908.387.068.103.85----4.796/30/2016 See Performance Chart
Trimark Global Balanced Fund Series A   C6.088.537.058.153.904.95--6.016/30/2016 See Performance Chart
SunWise Ess CI Global Segregated Bundle Invest Cl   C6.939.087.05--------6.436/30/2016 See Performance Chart
SunWise Ess CI Global Segregated Bundle Est   C6.939.087.05--------6.476/30/2016 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   D8.2610.457.057.89------1.746/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   D8.2910.487.057.95------2.056/30/2016 See Performance Chart
TD Advantage Growth Portfolio - Advisor Series   B8.539.417.03--------7.016/30/2016 See Performance Chart
TD Advantage Growth Portfolio - Investor Series   B8.509.387.02--------7.006/30/2016 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   D9.2410.647.017.753.40----3.886/30/2016 See Performance Chart
SunWise 2001 CI Global Fund (Full)   D7.039.907.016.810.83----0.546/30/2016 See Performance Chart
Fidelity True North Fund Series A   B9.0310.707.008.345.696.58--8.686/30/2016 See Performance Chart
SunWise II CI Global Fund (Full)   D7.049.887.006.780.81----0.926/30/2016 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv   C6.958.887.00--------6.096/30/2016 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est   C6.958.887.00--------6.136/30/2016 See Performance Chart
Fidelity True North Fund Series T8   B9.0210.697.008.335.69----8.546/30/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C7.267.717.00--------6.066/30/2016 See Performance Chart
Fidelity Balanced Portfolio Series S8   B8.988.906.998.41------4.326/30/2016 See Performance Chart
SunWise CI Signature Global Inc & Gwth CC 75/75   C6.908.816.996.503.05----1.976/30/2016 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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