Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 12:52:21 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
Manulife Simplicity Global Bal Pf GIF Sel EstP   B7.377.415.95--------6.673/31/2016 See Performance Chart
Fidelity Dividend Fund Series A   7.567.425.9411.356.11----7.833/31/2016 See Performance Chart
CIBC PRS Balanced RSP Portfolio   D6.776.845.947.313.743.60--3.613/31/2016 See Performance Chart
Symmetry Equity Portfolio Class Series T8   D8.038.245.9410.23------3.673/31/2016 See Performance Chart
Fidelity Dividend Fund Series T8   7.567.425.9411.356.11----7.833/31/2016 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A   C7.197.555.948.933.67----4.393/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   C5.597.025.9410.104.655.757.067.973/31/2016 See Performance Chart
Fidelity Greater Canada Class Series B   C10.189.435.9412.04------4.373/31/2016 See Performance Chart
IA Ecxtra GS U.S. Equity (Sarbit)   E5.667.735.94--------10.623/31/2016 See Performance Chart
Fidelity Dividend Fund Series T5   7.527.405.9311.34------5.833/31/2016 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd B   C8.198.395.939.352.83----4.223/31/2016 See Performance Chart
Fidelity Greater Canada Fund Series B   C10.209.445.9312.01------4.373/31/2016 See Performance Chart
AGF Elements Global Portfolio Series D   E9.919.005.929.272.42----2.823/31/2016 See Performance Chart
DFA International Vector Equity Fund Class F   D9.149.515.9210.372.17----5.333/31/2016 See Performance Chart
TD Comfort Growth Portfolio - I   C7.337.675.929.56------9.313/31/2016 See Performance Chart
Fidelity Dividend Class Series A   7.547.405.9211.33------5.213/31/2016 See Performance Chart
Fidelity Dividend Class Series T5   7.537.395.9211.33------6.043/31/2016 See Performance Chart
IA SRP Ex-Classic International Equity   B10.359.835.92--------5.663/31/2016 See Performance Chart
SunWise II CI Sig Sel Gbl Inc Grw Corp Fd (F)   C6.377.415.916.961.99----3.393/31/2016 See Performance Chart
Fidelity Dividend Class Series T8   7.537.395.9111.31------6.033/31/2016 See Performance Chart
SEI EAFE Equity Fund Class P   C9.589.375.917.76-0.04----3.813/31/2016 See Performance Chart
Fidelity Greater Canada Fund Series S5   C10.229.445.9112.00------4.403/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel EstP Elite   B8.248.055.91--------6.683/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Elite FE2   B8.248.055.91--------6.683/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Elite   B8.248.055.91--------6.373/31/2016 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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