Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 6:36:08 AM
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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
Sun Life Granite Balanced Portfolio Series T5   B15.9936-0.060.270.50-0.065.532.411/31/2017 See Performance Chart
Sun Life Granite Balanced Growth Portfolio Ser A   C12.9271-0.080.470.80-0.086.052.831/31/2017 See Performance Chart
Sun Life Granite Balanced Growth Portfolio Ser T5   C16.8384-0.090.460.79-0.096.063.011/31/2017 See Performance Chart
Sun Life Granite Balanced Growth Portfolio Ser T8   C14.5600-0.090.460.77-0.096.083.041/31/2017 See Performance Chart
Sun Life Granite Conservative Portfolio Series A   C11.14150.01-0.80-0.850.013.100.901/31/2017 See Performance Chart
Sun Life Granite Growth Portfolio Series A   C12.9140-0.130.671.09-0.136.753.131/31/2017 See Performance Chart
Sun Life Granite Growth Portfolio Series T8   C14.8698-0.140.631.04-0.146.683.141/31/2017 See Performance Chart
Sun Life Granite Moderate Portfolio Series A   C12.2894-0.02-0.14-0.01-0.024.681.921/31/2017 See Performance Chart
Sun Life Granite Moderate Portfolio Series T5   C15.6595-0.02-0.140.00-0.024.691.951/31/2017 See Performance Chart
IA SRP Ex-Classic Global Opportunities (Radin)   D16.62711.605.586.211.6012.224.171/31/2017 See Performance Chart
IA SRP Ex-Classic Global Opportunities Radin Hyb   C15.05031.133.473.661.139.062.781/31/2017 See Performance Chart
Signature High Yield Bond Fund Class A   C9.06000.441.905.980.4415.754.531/31/2017 See Performance Chart
Signature High Yield Bond Fund Class A U$   C6.97003.715.116.523.7124.603.331/31/2017 See Performance Chart
Signature High Yield Bond Corporate Class A   C12.30000.491.915.940.4915.574.321/31/2017 See Performance Chart
Signature High Yield Bond Corporate Class A U$   C9.45003.735.006.303.7324.403.101/31/2017 See Performance Chart
Signature High Yield Bond Corporate Class AT8   C8.16000.541.875.960.5415.634.421/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser LB   C10.6683-0.19-0.58-0.36-0.194.161.391/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl LB   C11.8180-0.19-0.60-0.38-0.194.101.321/31/2017 See Performance Chart
Symmetry Conservative Portfolio Series LM   C8.6486-0.33-0.31-0.03-0.334.531.461/31/2017 See Performance Chart
Signature Emerging Markets Corporate Class AT8   C7.42003.860.224.833.8611.06-2.541/31/2017 See Performance Chart
CI Global Managers Corporate Class AT8   C9.7500-1.062.472.27-1.066.443.061/31/2017 See Performance Chart
Russell Inv Conservative Income Series O   C10.57280.10-0.220.450.105.252.821/31/2017 See Performance Chart
Russell Inv Conservative Income Series O U$   C8.10952.962.570.472.9613.611.401/31/2017 See Performance Chart
Russell Inv Conservative Income Series B   C10.4156-0.07-0.71-0.53-0.073.280.771/31/2017 See Performance Chart
Russell Inv Conservative Income Series B U$   C7.98902.792.08-0.502.7911.49-0.621/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2276-2300 funds of 5673 in this list.   Show   funds per page  
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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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