Last updated: Sep-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/29/2016 4:23:09 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
Franklin Quotential Diversified Equity CC Pf T U$   D1.764.383.625.16------1.248/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 1   D5.825.643.613.983.274.43--4.558/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100   D5.785.623.604.01------5.918/31/2016 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   E3.823.363.604.76------2.828/31/2016 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (C)   D5.705.543.583.993.43----3.948/31/2016 See Performance Chart
IA SRP Ex-Classic Focus Prudent   E4.373.813.55--------3.308/31/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D5.725.543.553.913.35----4.598/31/2016 See Performance Chart
IA Ecxtra GS Focus Prudent   E4.373.813.553.67------3.068/31/2016 See Performance Chart
SunWise Ess CI Harbour Seg Bundle Income Cl   E2.293.233.54--------3.558/31/2016 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   D5.705.533.543.913.34----4.598/31/2016 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   D1.704.303.525.01------1.128/31/2016 See Performance Chart
SunWise I Fidelity Cdn Asset Allocation 100/100   D5.655.503.493.873.284.50--4.778/31/2016 See Performance Chart
Manulife CI Harbour GIF Select Orig 75 Elite   E2.223.453.493.85------2.278/31/2016 See Performance Chart
Russell Inv Overseas Equity Class Series B U$   B1.434.583.48--------4.768/31/2016 See Performance Chart
CI Signature Global Income & Growth Fund A U$   B0.913.043.475.53------2.808/31/2016 See Performance Chart
Counsel Managed Portfolio Series A   D5.195.623.464.371.183.74--3.938/31/2016 See Performance Chart
AGF Emerging Markets Balanced Fund MF Series   E5.994.313.43--------2.378/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel   E3.533.413.42--------3.648/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel EstP   E3.533.413.42--------3.648/31/2016 See Performance Chart
Manulife CI Harbour GIF Select InvP Elite FE2   E2.123.383.42--------3.608/31/2016 See Performance Chart
Manulife CI Harbour GIF Select InvP Elite   E2.123.383.42--------3.138/31/2016 See Performance Chart
CI Harbour Fund Class A   E2.133.393.413.762.865.73--6.258/31/2016 See Performance Chart
OceanRock Income Portfolio Series A   E4.343.433.41--------3.268/31/2016 See Performance Chart
SunWise Elite CI Harbour Balanced Bndl Cl B 75/100   E1.982.813.40--------3.318/31/2016 See Performance Chart
AGF Monthly High Income Fund Series T   D2.233.233.406.58------4.738/31/2016 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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