Last updated: May-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 2:01:36 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
IG FI U.S. Large Cap Equity Fund Series J DSC   C17.04------------17.694/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   B5.776.074.837.82------5.134/30/2016 See Performance Chart
Primerica Global Balanced Growth Fund   E6.366.154.026.353.003.97--4.534/30/2016 See Performance Chart
GWL Advanced Port (PSG) 75/75   C6.347.124.72--------5.854/30/2016 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   C7.999.007.087.453.78----4.144/30/2016 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75   C5.637.715.696.62------6.004/30/2016 See Performance Chart
GWL Diversified (G) 75/100   B5.835.834.32--------5.784/30/2016 See Performance Chart
SunWise Elite CI Signature Cdn Balanced 75/75   C4.424.753.056.273.65----4.134/30/2016 See Performance Chart
IG FI U.S. Large Cap Equity Fund Series J NL   C16.93------------17.584/30/2016 See Performance Chart
Fidelity American Balanced Fund Series T8 U$   n/a---------------0.384/30/2016 See Performance Chart
IA Ecflx International Equity (Templeton)   D6.388.873.725.34-0.12-0.251.772.004/30/2016 See Performance Chart
Fidelity Growth Class Portfolio Series S8   B9.069.897.5510.58------5.154/30/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series S8 U$   n/a---------------1.214/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel   7.156.855.03--------6.674/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel EstP   7.146.855.03--------6.674/30/2016 See Performance Chart
Dynamic Strategic Growth Portfolio Series A   C6.436.333.967.674.145.275.287.054/30/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   D3.614.793.985.67------5.824/30/2016 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl Inc   10.91------------12.394/30/2016 See Performance Chart
CAN Intl Equity (T) 75/75 (PS1)   D7.26------------11.294/30/2016 See Performance Chart
Sun Life MFS International Growth Class Series AT5   C--------------6.594/30/2016 See Performance Chart
Epoch Global Equity Class - I   C10.9713.358.72--------9.554/30/2016 See Performance Chart
Black Creek Global Balanced Corporate Class A   B9.9011.82----------11.494/30/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75PL   C8.579.006.88--------6.824/30/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series T8 U$   n/a---------------1.474/30/2016 See Performance Chart
CAN Agg Allocation (PSG) 100/100   C7.407.614.74--------6.624/30/2016 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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