Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2016 11:02:46 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
Fidelity Global Asset Allocation Fund Series T8   B8.819.827.848.144.30----2.974/30/2016 See Performance Chart
Dynamic Global Asset Allocation Fund Series T   10.949.847.8310.82------4.484/30/2016 See Performance Chart
Canada Life Global Future (Mackenzie) Gens   C8.6510.167.839.063.741.42--2.684/30/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series A   B8.819.827.838.134.292.274.495.344/30/2016 See Performance Chart
BMO Global Dividend Class Series T5   C9.4110.027.82--------7.764/30/2016 See Performance Chart
DFA U.S. Vector Equity Fund Class F(H)   C8.2711.207.82--------10.574/30/2016 See Performance Chart
SunWise II 2001 Fidelity International Port (B)   C11.3711.507.829.071.25----1.344/30/2016 See Performance Chart
TD Mgd Index Max Equity Growth Port - e   C10.4911.167.819.853.583.22--2.564/30/2016 See Performance Chart
BMO Global Dividend Class Series A   C9.4010.007.819.242.180.33---0.474/30/2016 See Performance Chart
Manulife World Investment Fund Series R PB Class B   10.7111.727.79--------9.194/30/2016 See Performance Chart
CAN Global Future (M) 100/100   C8.5910.117.78--------7.834/30/2016 See Performance Chart
Marquis Growth Portfolio Series V   C10.6710.597.7811.70------12.104/30/2016 See Performance Chart
Manulife Canadian Balanced Fund Series T   8.989.327.78--------9.144/30/2016 See Performance Chart
LON Global Opportunity (M) 100/100   B8.5510.077.77--------7.854/30/2016 See Performance Chart
TD Advantage Aggressive Growth Pt F   C9.9010.387.76--------8.544/30/2016 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   8.979.307.76--------9.104/30/2016 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C9.7510.977.758.732.490.61--0.104/30/2016 See Performance Chart
Mackenzie US Large Cap Class Series A U$   B7.718.817.7512.895.48----6.094/30/2016 See Performance Chart
Manulife World Investment Seg Fund MLIA Class B   10.6411.657.7310.92------5.994/30/2016 See Performance Chart
Manulife World Investment Seg Fund MLIP Class B   10.6411.657.7310.92------5.994/30/2016 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   10.6411.657.7310.92------5.994/30/2016 See Performance Chart
Manulife Diversified Investment GIF Series 2   9.469.577.739.02------6.634/30/2016 See Performance Chart
Manulife Diversified Investment GIFe Series 2   9.469.577.739.02------6.634/30/2016 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (C)   C10.3511.477.738.741.97----3.034/30/2016 See Performance Chart
Russell Overseas Equity Pool Series F   C10.1412.167.729.582.532.18--2.614/30/2016 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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