Last updated: Apr-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2017 2:27:13 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 Canadian Asset Allocation Fund Ser T5   D4.126.045.354.293.70----4.023/31/2017 See Performance Chart
Black Creek Global Balanced Fund Class A   7.0211.5212.819.716.73----6.363/31/2017 See Performance Chart
CI Signature Global Income & Growth Fund A U$   B0.481.733.313.873.16----3.183/31/2017 See Performance Chart
Signature Global Income & Growth Corporate Cl A   B6.728.709.307.864.54----4.373/31/2017 See Performance Chart
Signature Global Income & Growth Corporate Cl A U$   B0.331.613.193.783.07----3.043/31/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series A   C5.517.567.446.76------4.223/31/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio A   C6.158.378.307.37------4.043/31/2017 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D5.248.047.696.31------3.193/31/2017 See Performance Chart
Fidelity True North Class Series T8   B5.519.039.167.19------4.333/31/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series A U$   C-0.790.561.432.72------1.623/31/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio A U$   C-0.201.322.253.32------1.843/31/2017 See Performance Chart
Fidelity International Equity Cur Neu Pvt Pl S5   D3.896.108.004.95------5.663/31/2017 See Performance Chart
CAN Core Con Gr (PSG) 75/100   C3.213.663.834.12------4.123/31/2017 See Performance Chart
GWL Core Con Growth (PSG) 75/100   C3.333.743.914.17------4.223/31/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl T8   E3.326.116.61--------7.473/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr C   C4.837.057.08--------6.103/31/2017 See Performance Chart
Signature International Corporate Class AT5   D4.767.598.54--------8.753/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   B5.486.816.48--------6.793/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   B-0.82-0.150.53--------1.943/31/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   E3.164.354.49--------4.993/31/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   E3.154.344.47--------4.963/31/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser I5   B7.0311.30----------11.983/31/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser I8   B7.0211.29----------11.973/31/2017 See Performance Chart
Quadrus Growth and Income Class (GWLIM) Quadrus Sr   B4.626.84----------7.373/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd Inc   4.105.12----------5.653/31/2017 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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