Last updated: Dec-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/9/2016 10:22:02 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 Fidelity NorthStar GIFe Series 2   B12.3417.9015.2611.385.42----5.7410/31/2016 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR)   D--------------5.9410/31/2016 See Performance Chart
CI Harbour Growth & Income GIF Class A   D2.123.522.832.331.043.35--4.1010/31/2016 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   11.4915.6914.1010.996.585.60--5.2310/31/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP   10.9615.2313.7610.72------10.5910/31/2016 See Performance Chart
CAN U.S. Grth (PUT) 75/100 (PS1)   14.7319.24----------17.2810/31/2016 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM)   n/a--------------2.7310/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series T5   B8.5810.7810.329.01------5.4510/31/2016 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   B5.407.116.826.163.65----5.3110/31/2016 See Performance Chart
Investors International Small Cap Class Ser J DSC   13.4817.35----------18.2510/31/2016 See Performance Chart
SunWise II Portfolio Series Income Fund 100/100   5.085.635.715.904.40----4.9710/31/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   B5.407.106.816.143.64----5.3010/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series S8   C14.38------------14.8710/31/2016 See Performance Chart
Fidelity Global Equity Private Pool Series I   C10.3114.6513.689.59------9.4210/31/2016 See Performance Chart
IA SRP Ex-Classic Distinction Bold   C5.609.007.76--------5.3510/31/2016 See Performance Chart
CI Signature High Income Corporate Class A U$   C-3.64-1.720.794.883.41----9.4510/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (F)   5.045.605.705.894.40----4.9610/31/2016 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.A)   n/a--------------1.8510/31/2016 See Performance Chart
Investors Global Science & Technology Class J DSC   n/a18.9618.97----------18.2210/31/2016 See Performance Chart
CAN CL Fid NorthStar 100/100 (PS1)   B12.4117.97----------17.2010/31/2016 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd S8   n/a--------------4.1510/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8   --------------10.9910/31/2016 See Performance Chart
iShares Edge MSCI Min Vol Global ETF C$ Hgd (XMY)   n/a--------------1.6610/31/2016 See Performance Chart
Fidelity Global Dividend Class Series S5   B11.5914.2913.3410.39------5.2710/31/2016 See Performance Chart
Investors Global Science & Technology Class J NL   n/a18.8618.89----------18.1410/31/2016 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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