Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/22/2018 4:12:37 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
SunWise Elite CI PSS e100 Portfolio 100/100   C1.343.256.755.57------7.883/31/2018 See Performance Chart
Fidelity Canadian Opportunities Fund Series A   B3.804.797.084.176.719.72--7.503/31/2018 See Performance Chart
SunWise Ess 2 CI Cambridge Amer Equ Seg Bdl PIM Iv   B6.279.1712.30--------13.603/31/2018 See Performance Chart
SunWise Ess 2 CI Cambridge Amer Equ Seg Bdl PIM Ic   B6.279.1712.30--------13.603/31/2018 See Performance Chart
SunWise Ess 2 CI Cambridge Amer Equ Seg Bdl PIM Es   B6.279.1712.30--------13.603/31/2018 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75   7.169.3812.7010.73------7.453/31/2018 See Performance Chart
Manulife Global Equity Private Pool Adv Ser   B8.1810.7113.95--------14.523/31/2018 See Performance Chart
Fidelity American Balanced Currency Neut Fd S8   n/a--------------9.193/31/2018 See Performance Chart
CIBC PRS Aggressive Growth RSP Portfolio   C6.158.1010.698.776.397.03--3.873/31/2018 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 2   D0.962.644.322.472.915.44--4.213/31/2018 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   D0.962.644.322.472.915.44--4.213/31/2018 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   D1.013.114.494.323.995.12--4.453/31/2018 See Performance Chart
Manulife CI Cambridge Global Equ GIF Sel Orig 75 E   C3.947.0210.119.17------9.383/31/2018 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Basic)   C2.866.9811.859.716.66----5.613/31/2018 See Performance Chart
SunWise II Fidelity Northstar Fund (Basic)   C2.866.9711.849.716.66----5.613/31/2018 See Performance Chart
Fidelity American Balanced Currency Neut Fd T8   n/a--------------9.053/31/2018 See Performance Chart
SunWise I Portfolio Series Growth Fund 75/75   C2.764.637.276.064.515.61--3.733/31/2018 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   D0.953.054.444.273.965.10--4.433/31/2018 See Performance Chart
Fidelity NorthStar Balanced Fund Series S5   C2.98------------7.043/31/2018 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C1.093.204.924.553.86----4.833/31/2018 See Performance Chart
Fidelity Global Intrinsic Value Curr Neu Cl S8   B--------------9.143/31/2018 See Performance Chart
CI Global Value Fund Class A   C5.558.8511.219.636.806.563.123.723/31/2018 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd S5   n/a--------------6.143/31/2018 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C5.107.268.386.41------10.093/31/2018 See Performance Chart
Canada Life Balanced (BT) Gens   C1.321.714.034.063.644.65--3.703/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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© 1996-2018 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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