Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 9:58:24 PM
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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
AGF Global Balanced Fund Mutual Fund Series   C7.4511.1410.335.390.77----3.7010/31/2016 See Performance Chart
LON U.S. Growth (PUT) 100/100   B13.8218.3015.5112.43------12.3810/31/2016 See Performance Chart
CAN U.S. Growth (PUT) 100/100   13.8818.3215.4912.42------12.3710/31/2016 See Performance Chart
TD U.S. Equity Portfolio Inv Series   B15.2320.0818.3415.037.58----7.1910/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIFe Series 1   B5.939.488.236.272.695.55--4.7310/31/2016 See Performance Chart
Fidelity Special Situations Fund Series S5   B12.22------------17.6410/31/2016 See Performance Chart
Fidelity Special Situations Fund Series T5   B11.98------------17.4010/31/2016 See Performance Chart
TD U.S. Equity Portfolio Advisor Series   B15.4820.2818.4915.107.56----7.1810/31/2016 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I5   D3.808.849.247.13------6.9710/31/2016 See Performance Chart
SunWise I Fidelity Cdn Asset Allocation 100/100   D4.534.974.063.912.984.74--4.7610/31/2016 See Performance Chart
Manulife Global Equity Class Series T   12.3316.30----------16.7010/31/2016 See Performance Chart
United Canadian Fixed Income Pool Class W   D5.244.324.855.525.215.526.217.2810/31/2016 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   C5.577.697.286.373.524.83--4.7410/31/2016 See Performance Chart
Manulife Ideal Income Balanced Fund BEL   C4.425.225.035.053.334.45--4.6710/31/2016 See Performance Chart
HSBC U.S. Equity Pooled Fund   n/a----------------10/31/2016 See Performance Chart
Fidelity Global Concentrated Equity Fund S5   C--------------10.3110/31/2016 See Performance Chart
Mawer Global Equity Fund Series A   13.8417.5316.7813.29------12.7810/31/2016 See Performance Chart
Investors Global Health Care Class Series B   n/a13.6818.1318.1312.718.20----6.3710/31/2016 See Performance Chart
Russell Inv Global Equity Class Series F   13.1017.7915.9412.32------11.6610/31/2016 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd   C6.8510.419.167.213.66----6.5610/31/2016 See Performance Chart
SunWise I Portfolio Series Income Fund 100/100   5.115.665.745.924.414.93--4.6610/31/2016 See Performance Chart
Fidelity Global Concentrated Equity Fund T5   C--------------10.0910/31/2016 See Performance Chart
Fidelity Tactical High Income Fund Series S5   --------------13.0610/31/2016 See Performance Chart
iShares MSCI EAFE Index ETF C$ Hgd (XIN)   C4.1210.149.926.650.962.65--2.5310/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   D3.067.455.785.232.41----5.4510/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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© 1996-2016 The Fund Library. All Rights Reserved.
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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