Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 5:23:58 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 Simplicity Growth Portfolio Advisor Ser   C16.1278-0.72-1.854.574.636.782.897/31/2017 See Performance Chart
SEI Global Managed Volatility Fund Class O   B17.7602-1.45-4.205.424.586.776.157/31/2017 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75   18.7283-1.86-2.915.855.506.774.667/31/2017 See Performance Chart
SunWise Ess CI American Value Seg Bundle Inc Cl   B19.5600-2.20-4.592.301.616.773.087/31/2017 See Performance Chart
Manulife Global Small Cap Balanced Fund Series T   18.2154-1.64-2.357.617.176.764.927/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class F   C7.6045-0.90-2.793.213.206.763.447/31/2017 See Performance Chart
Marquis Balanced Income Portfolio Series V   5.9100-0.60-0.973.984.596.766.167/31/2017 See Performance Chart
Fidelity U.S. Dividend Fund Series B   D17.9656-2.58-7.11-0.80-4.196.754.667/31/2017 See Performance Chart
Allegro Aggressive Canada Focus Portfolio B   C10.5623-0.95-3.461.891.706.753.067/31/2017 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series A   D11.4847-1.43-3.705.034.676.753.047/31/2017 See Performance Chart
Fidelity U.S. Dividend Fund Series S8   D25.6409-2.58-7.11-0.80-4.196.754.667/31/2017 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series A   C17.0227-1.43-3.685.024.676.753.147/31/2017 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series A   B17.2653-1.43-3.705.024.666.753.097/31/2017 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series A   C11.5143-1.42-3.695.034.666.743.077/31/2017 See Performance Chart
Dynamic U.S. Sector Focus Class Series F U$   E9.50004.518.209.3210.086.74-0.177/31/2017 See Performance Chart
Symmetry Growth Portfolio Series PW   C11.8865-0.82-2.783.643.096.742.477/31/2017 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl Inv   16.4700-1.50-4.131.11-0.426.745.717/31/2017 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl Est   16.4700-1.50-4.131.11-0.426.745.717/31/2017 See Performance Chart
SunWise I CI World Equity Fund 100/100   C12.3600-1.83-2.985.193.436.741.667/31/2017 See Performance Chart
Manulife RetirementPlus World Investment Fund   B13.7810-1.24-1.8911.9612.516.743.457/31/2017 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A   C16.3500-0.85-2.273.613.426.742.767/31/2017 See Performance Chart
Manulife CI Signature Inc & Growth GIF Series 1   B13.8659-0.52-1.561.561.976.740.767/31/2017 See Performance Chart
Manulife CI Signature Inc & Growth GIFe Series 1   B13.8659-0.52-1.561.561.976.740.767/31/2017 See Performance Chart
Fidelity U.S. Dividend Fund Series S5   D29.1719-2.58-7.11-0.81-4.206.734.637/31/2017 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP   21.7811-1.86-2.925.835.496.734.607/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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