Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2016 3:15:37 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
Fidelity Global Growth Class Portfolio Series T5   B10.6910.828.5412.32------5.073/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series T8   B10.6910.808.5112.29------5.063/31/2016 See Performance Chart
Mackenzie US Large Cap Class Series T8   B16.8515.8114.1814.65------10.463/31/2016 See Performance Chart
Fidelity Canadian Disciplined Equity Class A U$   B-0.410.51-3.029.74-------1.283/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8 U$   B1.983.732.3511.81------1.843/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5 U$   B1.993.742.3811.84------1.863/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series T   C8.367.985.758.82------4.373/31/2016 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   D0.702.051.069.61------0.713/31/2016 See Performance Chart
Marquis Growth Portfolio Series T   C8.477.965.5710.10------9.563/31/2016 See Performance Chart
Fidelity Global Equity Private Pool Series I   C14.0513.5010.7011.01------9.503/31/2016 See Performance Chart
Fidelity U.S. Equity Currency Neutral Priv Pl I   E9.188.797.07--------9.153/31/2016 See Performance Chart
Fidelity U.S. Equity Currency Neutral Priv Pl I5   E9.198.777.01--------9.063/31/2016 See Performance Chart
Fidelity U.S. Equity Currency Neutral Priv Pl I8   E9.198.777.00--------9.063/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a3.875.133.71--------4.783/31/2016 See Performance Chart
SunWise Ess CI Signature Diversified Yield-Inc Cl   D2.874.694.31--------4.563/31/2016 See Performance Chart
SunWise Ess CI Global Segregated Bundle Income Cl   C7.288.466.88--------6.883/31/2016 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Inc Class   C10.0710.428.39--------8.713/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Inc   C4.74------------6.003/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inc   B10.24------------13.703/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inc   B7.05------------8.943/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inc   B6.47------------8.143/31/2016 See Performance Chart
Dynamic Global Equity Fund Series A   B--------------9.983/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series A   n/a--------------10.943/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series A U$   n/a--------------0.743/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series T5   n/a--------------10.933/31/2016 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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