Last updated: Jul-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 5:45:00 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
SunWise I CI Canadian Investment Fund 75%   D5.227.572.895.472.885.81--6.676/30/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   C3.533.452.894.02------4.456/30/2016 See Performance Chart
United Canadian Fixed Income Pool Class A   E2.802.002.873.44------2.986/30/2016 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   D5.217.552.875.452.854.51--5.746/30/2016 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   E3.413.152.875.27------2.606/30/2016 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   D4.846.332.866.783.10----3.106/30/2016 See Performance Chart
SunWise I Fidelity Cdn Asset Allocation 100/100   D5.855.242.854.173.474.32--4.716/30/2016 See Performance Chart
SunWise Ess CI Canadian Investment-Inv Class   D5.127.462.85--------3.846/30/2016 See Performance Chart
SunWise Elite CI Harbour Growth & Income Fund (C)   C5.485.422.854.232.64----3.306/30/2016 See Performance Chart
Counsel Managed Yield Portfolio Series A   E3.332.952.84--------2.606/30/2016 See Performance Chart
CI International Segregated II Fund   E3.105.472.833.33-2.27-2.62---4.136/30/2016 See Performance Chart
United Canadian Fixed Income Corporate Class A   E2.731.922.823.21------3.296/30/2016 See Performance Chart
Templeton Growth Fund, Ltd. Series A U$   C1.356.002.827.261.913.794.514.956/30/2016 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Full)   E4.044.382.814.33------5.186/30/2016 See Performance Chart
Fidelity Global Small Cap Class Series B U$   C3.267.422.79--------2.666/30/2016 See Performance Chart
SunWise Elite CI Signature Select Canadian (F)   C5.046.192.775.062.83----3.656/30/2016 See Performance Chart
CAN Harbour G & I (CI) 100/100   D5.425.372.77--------3.546/30/2016 See Performance Chart
SunWise II 2001 CI Harbour Growth & Income Fd (F)   C5.415.372.764.122.48----4.426/30/2016 See Performance Chart
SunWise II CI Harbour Growth & Income Fund (Full)   C5.405.362.754.102.46----4.416/30/2016 See Performance Chart
Fidelity Global Small Cap Fund Series B U$   C3.237.392.73--------2.566/30/2016 See Performance Chart
SunWise Ess CI Harbour Seg Diversified Bdl Inc Cl   E2.453.612.73--------3.896/30/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig Elite   E3.923.752.734.45------2.506/30/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   C2.143.922.726.033.534.014.925.286/30/2016 See Performance Chart
Invesco Intactive 2023 Portfolio Series P   E3.132.852.704.87------2.546/30/2016 See Performance Chart
SunWise I CI Harbour Growth & Income Fund 100/100   C5.315.282.684.022.403.45--3.306/30/2016 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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