Last updated: Sep-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2016 11:09:23 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
Manulife S2 Ideal Fidelity Gbl Monthly Inc 75PL   n/a11.98330.313.045.340.575.48--8/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Inc Pf Cl T   C15.17700.833.048.41------8/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class E-5   C11.54410.633.048.074.115.184.308/31/2016 See Performance Chart
Meritage American Equity Portfolio - T5/DSC   D10.36000.533.039.02-0.112.25--8/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class S   C7.73780.603.038.243.444.484.298/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - CI Signature Ser 5   D6.70220.363.035.351.540.540.478/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series A   D6.95510.183.037.725.746.121.488/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl B   B14.57420.743.037.581.873.314.968/31/2016 See Performance Chart
Canada Life Gen Balanced Fund (Bissett) [S104]   C19.40420.913.039.737.165.56-0.378/31/2016 See Performance Chart
CAN Balanced (BT) 100/100   C14.62180.913.039.737.165.56-0.378/31/2016 See Performance Chart
CI Income Fund Class A   C9.63000.373.035.764.974.783.838/31/2016 See Performance Chart
Canada Life Agg All (PSG) Gens   C19.68770.433.0311.533.954.592.788/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series T   D8.50440.183.037.715.746.101.468/31/2016 See Performance Chart
Manulife Ideal Conservative Portfolio PLTN   B17.49870.713.036.733.784.153.508/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative Inv Cl   C13.95000.433.036.332.573.413.638/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative Est Cl   C13.95000.433.036.332.573.413.638/31/2016 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Inv Class   B13.95000.873.0310.285.364.972.268/31/2016 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Est Class   B13.95000.873.0310.285.364.972.268/31/2016 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel Orig 75 E   B13.55640.643.036.934.044.285.468/31/2016 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced GLWPL   C14.74521.203.036.380.552.324.548/31/2016 See Performance Chart
SunWise Elite CI Sig Sel Global Inc&Growth Corp(F)   C13.62000.443.032.25-3.13-1.024.598/31/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser J NL   C11.20500.893.039.342.715.574.848/31/2016 See Performance Chart
Manulife SI Ideal Conservative Portfolio 75PL   B13.90420.713.036.723.774.153.508/31/2016 See Performance Chart
Renaissance Global Bond Private Pool   n/a10.23630.093.03--------8/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class B   C15.27580.793.027.983.244.124.598/31/2016 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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