Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/4/2015 1:53:16 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 Renaissance Bundle Fund MLIP Class B   E---------------3.126/30/2015 See Performance Chart
BMO International Value Fund Series NBA   n/a----------------6/30/2015 See Performance Chart
BMO International Value Fund Series NBF   n/a----------------6/30/2015 See Performance Chart
Russell Income Essentials Portfolio Series O   C8.497.42----------8.136/30/2015 See Performance Chart
Symmetry Growth Portfolio Class Series T6   C12.508.19----------7.356/30/2015 See Performance Chart
Symmetry Growth Portfolio Series O   C15.82------------14.716/30/2015 See Performance Chart
Fidelity International Equity Private Pool Ser I   C--------------10.006/30/2015 See Performance Chart
Fidelity Global Equity Private Pool Series I   --------------17.116/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series I   B--------------7.816/30/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B--------------6.656/30/2015 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   C7.505.95----------5.576/30/2015 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C7.536.01----------5.636/30/2015 See Performance Chart
Fidelity International Equity Currency Neut P P I   D--------------11.456/30/2015 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I   C--------------10.926/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   D--------------4.746/30/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   C--------------3.816/30/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel EstP   B---------------2.056/30/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel EstP Elite   B---------------1.946/30/2015 See Performance Chart
Manulife Balanced GIF Sel (Multi-Mgr) EstP   B---------------1.536/30/2015 See Performance Chart
Manulife Dynamic Power Balanced GIF Sel EstP   C--------------0.076/30/2015 See Performance Chart
Manulife Dynamic Power Balanced GIF Sel EstP Elite   C--------------0.196/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP   D---------------2.476/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP Elite   D---------------2.366/30/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP   B---------------1.186/30/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   B---------------1.076/30/2015 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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