Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 5:52:49 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 Canadian Balanced GIF Sel IncP Elite   10.1710.338.90--------9.393/31/2016 See Performance Chart
SunWise II Fidelity International Portfolio (B)   C13.4211.838.9010.511.44----1.643/31/2016 See Performance Chart
London Life Global Opportunity Fund (Mackenzie)   C9.6110.558.9011.034.060.96--1.543/31/2016 See Performance Chart
LON Global Opportunity (M) 75/100   C9.6110.558.89--------8.603/31/2016 See Performance Chart
SunWise II 2001 Fidelity International Port (B)   C13.4011.818.8910.521.45----1.583/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel EstP Elite   10.1310.318.89--------9.373/31/2016 See Performance Chart
Russell Overseas Equity Pool Series F   C11.9111.608.8510.702.762.63--2.733/31/2016 See Performance Chart
Russell Multi-Asset Growth Strategy Series O   C12.1011.648.8512.915.18----5.993/31/2016 See Performance Chart
Dynamic Global Asset Allocation Fund Series T   11.7611.128.8511.60------4.873/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series S8   B11.0011.118.8412.60------4.303/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series B   B11.0111.138.8312.60------4.303/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series S5   B11.0411.158.8312.59------5.333/31/2016 See Performance Chart
Manulife World Investment GIF Series 2   11.3811.788.7911.87------5.993/31/2016 See Performance Chart
Manulife World Investment GIFe Series 2   11.3811.788.7911.87------5.993/31/2016 See Performance Chart
CAN Global Equity (F) 75/100   C13.2711.728.79--------8.133/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series B   B10.9511.078.7812.56------4.503/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series S8   B10.9711.088.7812.56------5.313/31/2016 See Performance Chart
BMO International Value Class - A   B9.3510.408.789.67------8.713/31/2016 See Performance Chart
BMO International Value Class - Advisor   B9.3510.388.749.64------7.773/31/2016 See Performance Chart
Russell Overseas Equity Class Series F   B11.6911.438.7410.54------8.473/31/2016 See Performance Chart
Franklin Mutual U.S. Shares Fund A   E9.1410.388.7312.511.892.25--4.233/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   B10.3010.238.738.77------4.093/31/2016 See Performance Chart
Franklin Mutual U.S. Shares Fund T   E9.0310.348.7212.53------0.483/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75   10.4410.268.7210.20------7.283/31/2016 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU.A)   C8.2810.348.7116.20------3.763/31/2016 See Performance Chart
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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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