Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 2:45:44 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Manulife Fidelity Amer Disc Equ GIF Sel InvP Elite   C17.9715.9513.71--------14.283/31/2016 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl S8   C7.308.62----------5.713/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr C   D5.936.24----------5.233/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   C4.224.41----------5.023/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd Inc   C2.86------------4.543/31/2016 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Inc   D5.17------------7.063/31/2016 See Performance Chart
SunWise Ess 2 CI Harbour Seg Bdl Inc   D1.59------------2.893/31/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 75PL   C8.18------------9.493/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T8   D--------------5.523/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   --------------11.603/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5 U$   --------------1.893/31/2016 See Performance Chart
Fidelity Global Concentrated Equity Class Series B   C--------------9.403/31/2016 See Performance Chart
Quadrus Conservative Folio Fund Quadrus Series U$   D---------------9.383/31/2016 See Performance Chart
Fidelity American Balanced Fund Series T5   n/a--------------7.483/31/2016 See Performance Chart
Fidelity American Balanced Fund Series T5 U$   n/a---------------0.343/31/2016 See Performance Chart
Fidelity Global Intrinsic Value CN Class S5 C$   n/a---------------4.523/31/2016 See Performance Chart
Maestro Income Balanced Portfolio A   n/a--------------0.233/31/2016 See Performance Chart
Maestro Income Balanced Portfolio Class T DSC   n/a---------------1.423/31/2016 See Performance Chart
LON Grth & Income (A) 75/75 (PS1)   C5.77------------7.363/31/2016 See Performance Chart
GWL Intl Equity (PUT)75/75 (PS1)   B8.76------------11.843/31/2016 See Performance Chart
CI Synergy Global Corporate Class A   C13.3813.3310.2411.023.503.94--2.163/31/2016 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   C6.306.635.618.103.87----4.683/31/2016 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class A   C7.827.806.218.553.59----3.513/31/2016 See Performance Chart
CIBC Managed Growth Portfolio Class A   C8.728.606.799.293.66----3.423/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class A   D3.043.403.184.212.73----3.013/31/2016 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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