Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2016 2:27:10 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
Invesco Intactive Balanced Growth Portfolio Cl T6   E3.993.993.54--------3.176/30/2016 See Performance Chart
Fidelity Inter Concentrated Equity Fund Series B   E4.749.043.544.430.47-----0.346/30/2016 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd F   C5.887.023.535.793.43----5.516/30/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E4.014.013.535.40------3.056/30/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   E4.013.993.53--------3.176/30/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B DSC   D4.423.923.533.853.11----3.286/30/2016 See Performance Chart
Invesco Intactive 2038 Portfolio Series P   E4.184.243.536.47------2.986/30/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 75   E4.825.143.535.00------5.796/30/2016 See Performance Chart
Renaissance Optimal Global Equity Cur Neu Pt A   E4.317.443.53--------4.266/30/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 B   D4.504.013.53--------3.506/30/2016 See Performance Chart
AGF Fixed Income Plus Fund MF Series   D3.902.933.524.383.645.16--4.566/30/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E4.004.003.525.27------2.986/30/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D6.585.963.524.824.10----5.066/30/2016 See Performance Chart
Fidelity American High Yield Fund Series A U$   2.173.313.517.465.646.025.525.686/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   E4.083.443.514.82------3.426/30/2016 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E4.745.073.515.02------6.346/30/2016 See Performance Chart
Quadrus Conservative Folio Fund Quadrus Series   D4.163.673.504.143.303.59--3.376/30/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   E3.993.973.50--------3.146/30/2016 See Performance Chart
National Bank Conservative Strategic Portfolio NR   D3.863.623.493.923.09----3.566/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser P   E4.034.753.49--------3.066/30/2016 See Performance Chart
Manulife Canadian Focused Class Advisor Series U$   C2.096.343.498.232.917.98--8.296/30/2016 See Performance Chart
CI Signature Canadian Balanced GIF Class B   D4.925.373.495.413.99----5.146/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   E4.153.493.48--------3.316/30/2016 See Performance Chart
GWL Managed (LK) 75/100   D5.425.663.48--------3.786/30/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100PL   C4.094.043.48--------3.716/30/2016 See Performance Chart
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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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