Last updated: Sep-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/29/2016 2:41:48 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
BMO Asset Allocation Fund Series A   C7.617.486.595.264.555.166.126.418/31/2016 See Performance Chart
SunWise II Portfolio Series Income Fund 75/100   6.446.216.056.424.74----5.148/31/2016 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C7.528.997.776.923.86----4.958/31/2016 See Performance Chart
RBC Select Growth Portfolio Series A U$   C--------------2.718/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series S8 U$   D6.85------------8.788/31/2016 See Performance Chart
Fidelity NorthStar Fund Series B U$   B7.7012.309.449.855.25----9.648/31/2016 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   C6.537.596.635.923.264.09--4.248/31/2016 See Performance Chart
SunWise II CI Harbour Fund (Basic)   E1.092.212.322.802.03----5.048/31/2016 See Performance Chart
SunWise II 2001 CI Harbour Fund (Basic)   E1.072.202.312.792.03----4.888/31/2016 See Performance Chart
SunWise II 2001 CI Signature Canadian Balanced FdF   C5.065.574.684.743.85----4.898/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (C)   6.396.166.016.394.72----5.138/31/2016 See Performance Chart
Fidelity Global Equity Private Pool Series B   C13.1415.7514.119.85------9.888/31/2016 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (F)   C5.065.574.694.733.84----4.898/31/2016 See Performance Chart
IG AGF Global Equity Class Series B   C12.6014.7313.569.735.11----5.858/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series S5   B10.7711.7110.349.47------5.758/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C7.679.157.937.104.01----5.478/31/2016 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C7.659.157.937.104.01----5.478/31/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B7.147.847.076.594.11----5.478/31/2016 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   B7.167.847.086.594.11----5.478/31/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP   14.2516.5114.36--------11.038/31/2016 See Performance Chart
Fidelity Tactical High Income Fund Series T8   --------------12.768/31/2016 See Performance Chart
Fidelity Global Concentrated Equity Fund S8   C--------------10.068/31/2016 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   14.7516.9414.6711.317.135.42--5.358/31/2016 See Performance Chart
iShares Edge MSCI Min Vol EAFE ETF C$ Hgd (XML)   n/a----------------8/31/2016 See Performance Chart
CAN CL Fidelity NorthStar 100/100   B14.1718.8414.34--------11.008/31/2016 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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