Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/6/2016 6:37:09 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
Fidelity Global Growth Class Portfolio Ser S8   B14.6014.199.8912.40------5.9912/31/2015 See Performance Chart
SunWise Ess CI Cambridge Cdn Equity Bundle Inc Cl   B11.2612.379.88--------10.9712/31/2015 See Performance Chart
Axiom Foreign Growth Portfolio Select Class   B15.9714.249.889.59------3.9712/31/2015 See Performance Chart
Mackenzie US Large Cap Class Series A U$   B11.4812.689.8712.456.55----6.4012/31/2015 See Performance Chart
CI Global Segregated I Fund   D15.3514.849.8410.202.11-1.94--0.6312/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   B14.8413.059.839.46------5.0612/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig 75 Elite   12.0011.609.82--------9.9912/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   B14.7813.009.819.445.74----3.7412/31/2015 See Performance Chart
Dynamic Power Global Balanced Class Series T   B15.6712.769.8011.69------7.9212/31/2015 See Performance Chart
Manulife World Investment Seg Fund MLIP Class A   B14.5015.329.80--------9.6212/31/2015 See Performance Chart
Manulife World Investment Seg Fund MLIA Class A   B14.5015.329.80--------9.6212/31/2015 See Performance Chart
Manulife World Investment Seg Fund CAP Class A   B14.5015.329.80--------9.6212/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series B   B14.7712.999.809.435.732.745.265.8712/31/2015 See Performance Chart
SEI U.S. Large Company Equity Hedge Class P   C12.4013.079.79--------9.7712/31/2015 See Performance Chart
SEI EAFE Equity Fund Class I   C17.0315.939.798.733.18----3.7612/31/2015 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   13.0512.199.7810.07------7.7312/31/2015 See Performance Chart
United US Equity Alpha Corporate Class A   D17.8414.519.7411.64------8.1012/31/2015 See Performance Chart
Manulife Diversified Investment Fund Series T   13.0112.139.7310.03------7.6912/31/2015 See Performance Chart
CIBC International Equity Fund Class A   B16.2116.039.738.29------4.2012/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig IncP Elite   11.8411.489.72--------9.9012/31/2015 See Performance Chart
Black Creek Global Balanced Fund Class AT6   B13.1815.279.7210.64------9.5012/31/2015 See Performance Chart
Mackenzie Focus GIF Intermediate Series A   C13.8513.359.71--------10.1712/31/2015 See Performance Chart
Fidelity Global Growth Portfolio Series A   B14.4013.989.7112.20------4.6612/31/2015 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU.A)   C12.1812.939.7012.94------3.7312/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP Elite FE2   11.8411.459.69--------9.8612/31/2015 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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