Last updated: Sep-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2016 4:37:05 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife Global Balanced GIF Select InvP Elite   13.84040.562.437.322.727.9610.908/31/2016 See Performance Chart
SunWise Ess Signature Select Cdn Fund PIM Inv   C15.78001.414.8513.447.357.933.868/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   C38.29001.113.6310.958.787.931.898/31/2016 See Performance Chart
iShares Growth Core Portfolio Builder ETF (XGR)   C27.89620.434.429.197.557.934.738/31/2016 See Performance Chart
Quadrus North American Specialty Class Quadrus Ser   C18.58310.884.3515.789.277.922.318/31/2016 See Performance Chart
Axiom Canadian Growth Portfolio Select Class   E12.53740.073.5012.179.897.92-0.778/31/2016 See Performance Chart
SunWise Ess Signature Dividend Bundle PIM Inv Cl   B15.14001.143.7711.827.307.915.208/31/2016 See Performance Chart
SunWise Ess Signature Dividend Bundle PIM Est Cl   B15.14001.143.7711.827.307.915.208/31/2016 See Performance Chart
SunWise Ess Signature Dividend Bundle PIM Inc Cl   B15.14001.143.7711.827.307.915.208/31/2016 See Performance Chart
CAN Global Equity (S) 75/100   B19.79240.863.0510.393.437.9010.798/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Fd PIM v   C15.43001.384.8213.467.307.903.888/31/2016 See Performance Chart
Dynamic Global Dividend Class Series A U$   B10.49000.193.3510.193.677.903.608/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class Z   C8.30150.334.029.727.387.89--8/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust T6   B15.44992.175.0513.9211.737.895.928/31/2016 See Performance Chart
Vanguard Global ex-US Agg Bnd Idx ETF C$ Hgd (VBG)   B27.50080.022.723.906.507.875.188/31/2016 See Performance Chart
Manulife Global Equity Private Pool Ser L (E4)   17.25940.411.817.27-0.027.8712.448/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd S8   C17.46310.313.949.937.397.862.448/31/2016 See Performance Chart
Manulife Global Equity Private Pool Ser LT (T4)   21.05570.401.817.26-0.037.8612.438/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Fund - F Series U$   23.5500-0.883.2414.106.137.858.888/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd S5   C18.73340.313.959.937.397.852.488/31/2016 See Performance Chart
LON Equity Pro (PSG) 100/100 (PS1)   B15.36720.973.1912.137.127.853.208/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP 22ET   13.31490.342.937.377.397.845.528/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust Adv   B10.75992.165.0513.8911.717.845.908/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a6.97180.093.1411.056.837.841.368/31/2016 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bdl Inc Cl   18.45001.103.659.823.897.8311.028/31/2016 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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