Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:20:50 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
Manulife CIBC Monthly Income Seg Fund MLIP Class A   E1.672.582.643.26------1.6010/31/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIA Class A   E1.672.582.643.26------1.6010/31/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund CAP Class A   E1.672.582.643.26------1.6010/31/2016 See Performance Chart
Trimark Global Balanced Class Series A U$   C-2.661.432.635.051.94----6.3310/31/2016 See Performance Chart
SunWise Elite CI Harbour Core Bundle Cl C 75/75   E-0.062.022.62--------2.3210/31/2016 See Performance Chart
Landry Global Equity Long/Short Fund Class F   n/a1.662.612.623.231.25----3.6610/31/2016 See Performance Chart
Russell Inv Global Smaller Companies Class Sr E   E1.104.432.59--------2.3210/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class T6   n/a2.042.162.58--------2.8310/31/2016 See Performance Chart
United Canadian Fixed Income Pool Class A   D2.982.072.583.24------3.0110/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class A   n/a2.042.152.573.082.86----3.5010/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class T4   n/a2.002.112.56--------2.9810/31/2016 See Performance Chart
Dynamic Power Small Cap Fund Series A   D2.825.112.555.063.098.904.796.0710/31/2016 See Performance Chart
Scotia Canadian Small Cap Fund Series A   D3.545.582.534.551.385.705.056.4910/31/2016 See Performance Chart
United Canadian Fixed Income Corporate Class A   D2.901.992.523.12------3.3310/31/2016 See Performance Chart
Russell Inv Global Smaller Companies Pool Series B   E0.954.212.44--------1.7710/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Series 1   E1.432.312.423.01------1.3410/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 1   E1.432.312.423.01------1.3410/31/2016 See Performance Chart
Russell Inv Global Smaller Companies Pool Series A   E0.954.202.41--------1.7810/31/2016 See Performance Chart
Manulife CI Harbour Seg Fund MLIP Class B   E-0.771.892.302.651.83----3.1610/31/2016 See Performance Chart
Manulife CI Harbour Seg Fund MLIA Class B   E-0.771.892.302.651.83----2.7810/31/2016 See Performance Chart
Russell Inv Global Smaller Companies Class Sr B   E0.844.152.30--------1.9810/31/2016 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A U$   C-2.201.362.294.242.31----6.0210/31/2016 See Performance Chart
Manulife CI Harbour GIF Select InvP   E-0.801.852.262.62------2.4910/31/2016 See Performance Chart
Manulife CI Harbour GIF Select Orig 75   E-0.811.852.262.61------1.2010/31/2016 See Performance Chart
Manulife CI Harbour Seg Fund CAP Class B   E-0.821.842.252.59------1.1810/31/2016 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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