Last updated: Feb-10-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/11/2016 5:39:53 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
SunWise Elite Fidelity Cdn Asset Allocation (B)   D4.323.161.675.973.03----3.701/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75   D4.393.191.665.98------5.611/31/2016 See Performance Chart
SunWise Elite CI Harbour Balanced Bndl Cl B 75/100   D0.942.631.65--------2.991/31/2016 See Performance Chart
Mackenzie Global Concentrated Equity Fund A U$   C-0.502.831.647.892.062.18--5.831/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA A   D4.383.171.635.902.83----4.681/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund CAP A   D4.383.171.635.902.95----4.681/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP A   D4.363.171.635.902.83----4.681/31/2016 See Performance Chart
SunWise Elite CI Signature Select Canadian (F)   C3.724.281.616.542.22----3.391/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8 U$   B-0.112.901.6010.37------0.841/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series A U$   B0.142.801.597.562.882.844.745.031/31/2016 See Performance Chart
CI Global Fund Class A U$   D-0.483.531.578.590.170.74--3.811/31/2016 See Performance Chart
SunWise Ess CI Harbour Seg Bundle Income Cl   E1.332.761.51--------3.111/31/2016 See Performance Chart
CAN Cdn Asset Allocation (F) 100/100   D4.243.031.50--------3.141/31/2016 See Performance Chart
Dynamic Global Discovery Class Series A U$   B3.755.421.499.09------0.641/31/2016 See Performance Chart
Manulife Global Dividend Income GIF Series 2   E2.183.301.47--------1.931/31/2016 See Performance Chart
Manulife Global Dividend Income GIFe Series 2   E2.183.301.47--------1.931/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Combined)   D4.734.961.477.452.01----4.091/31/2016 See Performance Chart
Fidelity Income Replacement 2017 Portfolio Ser A   E1.151.361.464.11------1.711/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Comb)   D4.714.961.467.451.99----5.311/31/2016 See Performance Chart
SunWise II CI Canadian Equity Fund (Combined)   D4.704.941.437.371.95----4.051/31/2016 See Performance Chart
Manulife Fidelity Canadian Dis Eq GIF Series 1   C5.815.021.438.43------1.881/31/2016 See Performance Chart
Manulife Fidelity Canadian Dis Eq GIFe Series 1   C5.815.021.438.43------1.881/31/2016 See Performance Chart
SunWise II CI Canadian Investment Fund (Combined)   D4.694.921.427.411.97----5.291/31/2016 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser A   D5.704.691.428.721.99----4.111/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100   D4.122.931.415.73------5.371/31/2016 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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