Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2016 9:42:32 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
SunWise II Fidelity Northstar Fund (Combined)   CGlobal Small/Mid Cap EquityYes3.67SegFE/DSC2.02 See Performance Chart
Manulife Fidelity Canadian Bal GIF Series 1   Canadian Neutral BalancedYes3.67SegFE/DSC1.63 See Performance Chart
Manulife Fidelity Canadian Bal GIFe Series 1   Canadian Neutral BalancedYes3.67SegFE/DSC6.72 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Comb)   CGlobal Small/Mid Cap EquityYes3.67SegFE/DSC0.19 See Performance Chart
CAN CL Fidelity True North 100/100   BCanadian EquityYes3.66SegDSC136.04 See Performance Chart
SunWise II 2001 CI American Value Fund (Combined)   DU.S. EquityYes3.66SegFE/DSC0.26 See Performance Chart
AIC Diversified Canada Segregated Fund 75% Guarant   ECanadian Focused Small/Mid Cap EquityYes3.65SegFE/DSC0.93 See Performance Chart
SunWise II Fidelity Global Asset Allocation (Full)   CGlobal Equity BalancedYes3.65SegFE/DSC2.14 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 100/100   CGlobal EquityYes3.65SegFE/DSC0.31 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 1   Global EquityYes3.65SegFE/DSC4.49 See Performance Chart
SunWise II CI International Fund (Combined)   DInternational EquityYes3.65SegFE/DSC0.17 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl A   CGlobal Equity BalancedYes3.65SegFE/DSC0.86 See Performance Chart
Manulife CI Signature Inc & Growth GIF Series 1   CGlobal Neutral BalancedYes3.65SegFE/DSC1.60 See Performance Chart
Manulife CI Signature Inc & Growth GIFe Series 1   CGlobal Neutral BalancedYes3.65SegFE/DSC5.14 See Performance Chart
SunWise 2001 CI International Fund (Combined)   DInternational EquityYes3.65SegFE/DSC0.01 See Performance Chart
Equitable Life Acuity Canadian Balanced Fund B   ECanadian Equity BalancedYes3.65SegDSC2.16 See Performance Chart
Manulife CI Harbour Growth & Income GIF Series 1   CTactical BalancedYes3.64SegFE/DSC19.72 See Performance Chart
SunWise I Fidelity Cdn Asset Allocation 100/100   DCanadian Equity BalancedYes3.64SegFE/DSC7.21 See Performance Chart
SunWise Elite Portfolio Series Growth 75/100   CGlobal Equity BalancedYes3.64SegFE/DSC43.02 See Performance Chart
IA Clarington Distinction Growth Port GIF A 100%   CGlobal Equity BalancedYes3.64SegFE/DSC7.03 See Performance Chart
Manulife Fidelity NorthStar Fund Series R PB Cl B   BGlobal Small/Mid Cap EquityYes3.64SegFE/DSC0.03 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   DGlobal EquityYes3.64SegDSC9.45 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd B   BCanadian Focused EquityYes3.64SegDSC3.06 See Performance Chart
SunWise II CI Global Fund (Combined)   DGlobal EquityYes3.63SegFE/DSC0.23 See Performance Chart
SunWise 2001 CI Premier US Value Corporate Fd (C)   CU.S. EquityYes3.63SegFE/DSC0.03 See Performance Chart
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Showing 201-225 funds of 5578 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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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