Last updated: Jul-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 10:04:22 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
SEI U.S. Large Company Equity Hedge Class E   n/a----------------6/30/2016 See Performance Chart
SEI EAFE Equity Fund Class E   C8.6211.156.11--------5.756/30/2016 See Performance Chart
Manulife Canadian Opportunities Class Advisor Ser   C8.58------------8.736/30/2016 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   9.7110.088.21--------9.196/30/2016 See Performance Chart
Manulife Canadian Balanced Fund Series T   9.7210.108.23--------9.236/30/2016 See Performance Chart
Manulife Canadian Opportunities Fund Advisor Ser   C--------------1.576/30/2016 See Performance Chart
Fidelity Corporate Bond Fund Series A   C3.432.663.66--------3.486/30/2016 See Performance Chart
Fidelity Corporate Bond Fund Series B   C3.783.014.00--------3.826/30/2016 See Performance Chart
Scotia Partners Income Portfolio Series A   B5.615.315.20--------5.046/30/2016 See Performance Chart
Scotia Global Balanced Fund Series A   C7.509.497.66--------8.126/30/2016 See Performance Chart
Fidelity Corporate Bond ClassáSeries A   D3.182.343.29--------3.046/30/2016 See Performance Chart
Fidelity Corporate Bond ClassáSeries B   D3.542.693.64--------3.386/30/2016 See Performance Chart
Fidelity Corporate Bond ClassáSeries S5   D3.542.703.65--------3.396/30/2016 See Performance Chart
Fidelity Corporate Bond ClassáSeries T5   D3.162.323.26--------3.016/30/2016 See Performance Chart
iShares Global Water Index ETF (CWW)   n/a18.1318.5715.0113.22------6.316/30/2016 See Performance Chart
iShares Global Water Index ETF (CWW.A)   n/a17.1717.6114.0712.33------5.476/30/2016 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU)   C9.0113.1210.3814.05------4.826/30/2016 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU.A)   C8.0912.169.4513.11------3.936/30/2016 See Performance Chart
iShares Balanced Growth CorePortf Index ETF (CBN)   D7.208.085.487.60------1.506/30/2016 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D6.006.884.296.42------0.416/30/2016 See Performance Chart
iShares International Fundamental Index ETF (CIE)   D7.9511.405.505.94------0.066/30/2016 See Performance Chart
iShares International Fundamental Indx ETF (CIE.A)   D7.0510.484.625.08-------0.806/30/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E4.103.513.55--------4.266/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   E4.293.643.71--------4.216/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E4.044.813.61--------4.826/30/2016 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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