Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 11:06:52 AM
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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
Chorus II Corporate Class Balanced Income Port T4   C3.924.414.45--------4.741/31/2017 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series A   C3.254.384.444.543.46----4.011/31/2017 See Performance Chart
CI International Value Fund Class A U$   B1.832.944.443.800.505.182.692.851/31/2017 See Performance Chart
LifePoints Balanced Income Series B   C3.534.194.444.513.053.44--3.221/31/2017 See Performance Chart
Meritas Income & Growth Portfolio Series A   B4.124.564.44--------4.231/31/2017 See Performance Chart
LON Core Moderate (PSG) 75/75   C3.834.694.434.73------4.611/31/2017 See Performance Chart
CAN Core Moderate (PSG) 75/75   D3.704.624.434.69------4.581/31/2017 See Performance Chart
BMO Income ETF Portfolio Class - F   D5.144.654.43--------4.461/31/2017 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP B   D4.325.564.424.403.18----4.421/31/2017 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA B   D4.325.564.424.403.18----4.001/31/2017 See Performance Chart
AGF Elements Yield Portfolio Series J   C4.334.484.42--------4.621/31/2017 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T8   C3.234.344.424.513.44----4.051/31/2017 See Performance Chart
SunWise Elite CI Harbour Growth & Income Fund (B)   C3.844.614.413.992.29----3.471/31/2017 See Performance Chart
Russell Inv Overseas Equity Class Series B U$   B-0.662.084.41--------4.901/31/2017 See Performance Chart
SunWise II CI Harbour Growth & Income Fund (Comb)   C3.884.634.403.942.234.60--4.641/31/2017 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 1   B3.714.504.403.792.062.96--2.941/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 100PL   E3.254.614.404.44------4.321/31/2017 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 1   B3.714.494.393.782.062.95--2.901/31/2017 See Performance Chart
SunWise II 2001 CI Harbour Growth & Income Fd (C)   C3.864.614.393.932.224.59--4.641/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl   C2.703.824.39--------3.911/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl   C2.703.824.39--------3.931/31/2017 See Performance Chart
IA SRP Ex-Classic Distinction Prudent   D3.484.374.39--------3.681/31/2017 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75PL   C3.574.444.394.59------4.291/31/2017 See Performance Chart
Manulife Diversified Strategies Fund Series T   C3.733.764.38--------4.551/31/2017 See Performance Chart
Dynamic Global Asset Allocation Fund Series A U$   2.383.724.386.18------3.051/31/2017 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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