Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 6:35:16 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 Canadian A A GIFe Series 2   D4.405.574.803.753.074.73--4.4412/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   D4.405.574.803.753.074.73--4.4412/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P GLWB   E3.474.824.80--------3.4712/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T6   C4.284.744.80--------4.8612/31/2016 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   E2.732.634.80--------3.7812/31/2016 See Performance Chart
TD Comfort Balanced Income Portfolio Inv   C4.094.654.804.94------6.8212/31/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   C3.674.654.794.493.56----3.7912/31/2016 See Performance Chart
GWL Core Moderate (PSG) 75/100   C4.344.994.794.67------4.7012/31/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series A   C3.664.644.784.493.55----4.0512/31/2016 See Performance Chart
SunWise Elite CI Harbour Growth & Income Fund (C)   C3.014.894.783.052.08----3.2012/31/2016 See Performance Chart
AGF Diversified Income Class MF Series   C3.484.084.774.27-------0.2012/31/2016 See Performance Chart
CAN Core Moderate (PSG) 75/75   C4.335.024.774.68------4.7012/31/2016 See Performance Chart
LON Core Moderate (PSG) 75/75   C4.465.074.774.70------4.7212/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T4   C4.214.694.77--------4.8312/31/2016 See Performance Chart
Manulife Ideal Conservative Portfolio PLTN   C4.194.924.764.78------3.9212/31/2016 See Performance Chart
IA Ecxtra GS Distinction Prudent   D3.574.754.764.09------5.1812/31/2016 See Performance Chart
CAN Cam Asset Alloc (CI)75/100   D2.904.844.763.02------3.4512/31/2016 See Performance Chart
Manulife SI Ideal Conservative Portfolio 75PL   C4.194.914.764.77------4.5312/31/2016 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 100   C3.574.804.754.19------4.8912/31/2016 See Performance Chart
Russell Inv Overseas Equity Class Series B U$   B-2.862.614.75--------4.5412/31/2016 See Performance Chart
Meritas Income & Growth Portfolio Series A   B4.604.854.75--------4.3512/31/2016 See Performance Chart
Canada Life Cam Ast Allo (CI) Gens   D2.884.834.743.001.944.23--4.8412/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E3.704.134.74--------4.9312/31/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T8   C3.624.604.744.463.53----4.0912/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series B U$   B1.542.924.734.96------2.3712/31/2016 See Performance Chart
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Showing 2826-2850 funds of 5722 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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