Last updated: Sep-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2016 11:10:21 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
CAN Core Con Gr (PSG) 75/100   C5.254.574.46--------4.428/31/2016 See Performance Chart
BMO Global Dividend Class Series T5 U$   D3.603.444.46--------4.378/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P GLWB   E5.575.864.46--------3.698/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75PL   D6.696.514.45--------4.258/31/2016 See Performance Chart
Allegro Conservative Portfolio Series B   C5.344.964.454.203.13----3.418/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T8   E4.654.494.45--------3.738/31/2016 See Performance Chart
AGF Fixed Income Plus Fund Series F   C5.594.044.455.094.415.87--6.008/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E4.644.484.445.28------3.408/31/2016 See Performance Chart
CI Harbour Growth & Income Segregated Fund   E5.605.494.433.972.594.58--4.728/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   E4.405.004.43--------3.398/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E4.644.474.435.18------3.338/31/2016 See Performance Chart
Manulife CI Harbour Growth & Income Ser R PB Cl B   C5.595.484.433.972.62----2.428/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel   C5.514.634.42--------4.438/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel EstP   C5.524.634.42--------4.438/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig   C5.524.634.424.60------3.658/31/2016 See Performance Chart
TD Income Advantage Portfolio - Premium Series   C5.074.374.42--------4.378/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   C4.794.464.42--------4.088/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D5.004.774.41--------4.298/31/2016 See Performance Chart
Russell Inv Income Essentials Class U$ Hedged B-5   C5.154.764.41--------4.508/31/2016 See Performance Chart
Canada Life Harbour Growth & Income (CI) Gens Core   D5.585.474.413.96------2.028/31/2016 See Performance Chart
CAN Harbour G & I (CI) 75/75   D5.585.474.41--------3.828/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   E4.624.464.41--------3.698/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   E4.654.464.41--------3.698/31/2016 See Performance Chart
Allegro Conservative Portfolio Series C   C5.294.914.404.163.103.17--3.098/31/2016 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 3   E5.525.824.394.863.002.47--1.898/31/2016 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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