Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/7/2016 6:41:28 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
TD FundSmart Mgd Balanced Growth Portfolio - P   C11.0810.297.708.854.79----5.0812/31/2015 See Performance Chart
DynamicEdge Equity Portfolio T   C15.5213.627.7011.99------5.5512/31/2015 See Performance Chart
DynamicEdge Equity Class Portfolio T   C15.5013.607.7012.07------5.8012/31/2015 See Performance Chart
SunWise II AIC Diversified Canada Fund (Combined)   E11.728.617.698.042.55----2.7012/31/2015 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl A   D9.9510.627.698.594.87----6.5212/31/2015 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Adv Ser   B13.2011.977.699.91------4.5112/31/2015 See Performance Chart
AGF Elements Global Portfolio Class MF Series   D14.1712.407.69--------10.3712/31/2015 See Performance Chart
Russell LifePoints All Equity Portfolio Series B   C13.5812.347.699.503.59----3.0012/31/2015 See Performance Chart
CI Signature International Corporate Class A   C11.7812.817.688.211.57----1.5712/31/2015 See Performance Chart
Trimark Global Endeavour Class Series A U$   7.439.847.6815.986.24----9.1812/31/2015 See Performance Chart
Excel High Income Fund Series A   5.678.717.68--------6.8112/31/2015 See Performance Chart
Fidelity NorthStar Fund Series A U$   13.9013.007.6713.555.44----9.8112/31/2015 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100   B10.8310.987.67--------7.3612/31/2015 See Performance Chart
DynamicEdge Equity Class Portfolio A   C15.4513.587.6712.10------5.8112/31/2015 See Performance Chart
Russell LifePoints All Equity Class Portfolio B   D13.5712.327.679.35------9.2112/31/2015 See Performance Chart
IA Clarington Global Opportunities - GIF A   E16.6013.097.677.92------0.5512/31/2015 See Performance Chart
Marquis Institutional Growth Portfolio Series T   B12.9911.377.669.09------3.4012/31/2015 See Performance Chart
SunWise Ess FT Quot Diversified Equ Seg Fd-Inv Cl   D13.5712.347.66--------7.6212/31/2015 See Performance Chart
SEI Growth 100 Fund Class S   D13.9512.757.65--------12.9312/31/2015 See Performance Chart
SEI Growth 80/20 Fund Class F   C12.1211.357.659.84------4.6012/31/2015 See Performance Chart
CI Global Segregated II Fund   D13.0012.537.648.020.66-2.89---3.2412/31/2015 See Performance Chart
SunWise Ess CI Cambridge Global Equ Bundle Inv Cla   C11.8912.197.63--------8.2912/31/2015 See Performance Chart
SunWise Ess CI Cambridge Global Equ Bundle Est Cl   C11.8912.197.63--------8.3512/31/2015 See Performance Chart
Templeton International Stock Corporate Class A   C12.8713.107.638.283.58----2.2412/31/2015 See Performance Chart
Clarica SF CI Signature Global Income & Growth Fd   C11.6511.267.637.133.41----4.4012/31/2015 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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