Last updated: Sep-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2016 7:46:24 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
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   C12.76750.522.757.503.384.023.128/31/2016 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced GLWPL   C14.74521.203.036.380.552.324.548/31/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf GLWP   B12.96940.562.365.723.353.744.058/31/2016 See Performance Chart
Standard Life SI Ideal Select Moderate Pf GLWPL   C13.22770.592.286.152.843.393.908/31/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf GLWPL   C13.81440.832.417.562.613.524.158/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P GLWPL   E12.43690.602.336.101.332.083.108/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf GLWPL   E12.74590.772.136.690.621.443.108/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd GLWPL   13.66550.242.616.756.546.594.278/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 100   13.13160.162.416.315.975.743.418/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 75   13.29680.192.476.456.166.013.708/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 75PL   13.73390.242.646.806.626.704.398/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 100PL   13.49090.222.566.626.396.354.008/31/2016 See Performance Chart
SunWise Ess CI Harbour Low Volatility Bdl Inv Cl   E11.30000.001.255.311.71-0.44-1.938/31/2016 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Invt   C12.84000.713.388.544.824.392.178/31/2016 See Performance Chart
SunWise Ess CI Cambridge Cdn Low Volt Seg Bdl Inv   15.09002.035.3011.618.958.565.078/31/2016 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bdl Inv Cl   17.82001.083.549.593.617.4110.558/31/2016 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inv Cl   B17.33000.353.467.641.766.199.978/31/2016 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Bdl Inv   17.10000.653.328.162.526.549.818/31/2016 See Performance Chart
SunWise Ess CI Select Income Managed Fund Inv   B12.17000.252.795.194.113.662.878/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   E11.24700.573.999.645.945.470.458/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   E11.57700.533.748.125.475.021.368/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   E11.74600.483.637.435.324.971.968/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   E11.39400.594.039.726.045.630.628/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   E14.29500.573.969.585.875.370.408/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   E11.74100.653.9710.785.895.48-0.658/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2426-2450 funds of 5681 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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