Last updated: Aug-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2016 10:36:54 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
SunWise Ess CI Canadian Investment-Inv Class   D5.318.554.23--------4.497/31/2016 See Performance Chart
SunWise 2001 CI Sign Sel Canadian Balanced Fd (F)   C4.855.714.224.762.29----3.437/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP B   D6.786.774.224.774.19----4.687/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA B   D6.786.774.224.774.19----4.237/31/2016 See Performance Chart
SunWise II 2001 CI Signature Canadian Balanced FdF   C4.865.714.225.103.98----4.907/31/2016 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (F)   C4.845.704.205.073.96----4.897/31/2016 See Performance Chart
SunWise II CI Sig Select Cdn Balanced Fd (F)   C4.835.694.204.732.28----3.437/31/2016 See Performance Chart
SunWise CI Signature Prem Cdn Balanced 100/100   C4.845.694.195.053.63----4.787/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E4.235.334.195.60------3.007/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100PL   D6.736.724.19--------4.187/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel   D5.224.594.18--------4.427/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel EstP   D5.224.594.18--------4.427/31/2016 See Performance Chart
CI International Segregated II Fund   E3.976.704.183.75-1.95-2.23---3.887/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig   D5.234.594.184.74------3.647/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series E   D6.675.844.174.81------2.867/31/2016 See Performance Chart
GWL Managed (LK) 100/100   D5.736.324.17--------4.097/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E4.215.284.165.79------3.217/31/2016 See Performance Chart
Counsel Managed Yield Portfolio Series D   E4.794.214.16--------3.987/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A U$   C3.877.264.156.412.54----4.757/31/2016 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D6.726.704.154.704.20----5.217/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E4.165.244.155.62------3.067/31/2016 See Performance Chart
SunWise Ess CI Select Income Managed Fund Inc   B4.033.854.15--------4.067/31/2016 See Performance Chart
Templeton Growth Corporate Class A U$   C0.926.794.156.592.334.30--4.287/31/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inv Cl   E5.455.884.14--------4.067/31/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   E5.455.884.14--------4.087/31/2016 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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