Last updated: Jul-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 3:48:13 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
Purpose Best Ideas ETF (PBI)   C--------------0.766/30/2016 See Performance Chart
CAN CL Fidelity NorthStar 100/100   B14.2917.7612.39--------11.056/30/2016 See Performance Chart
Purpose Best Ideas Fund Series D   D--------------0.576/30/2016 See Performance Chart
National Bank Growth Strategic Portfolio NR   E8.919.967.107.784.72----4.976/30/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Series 1   B6.637.244.695.343.27----5.186/30/2016 See Performance Chart
Fidelity American Balanced Fund Series T5   n/a--------------6.246/30/2016 See Performance Chart
SunWise II 2001 CI Harbour Fund (Basic)   E0.942.250.453.201.94----4.796/30/2016 See Performance Chart
SunWise II CI Harbour Fund (Basic)   E0.942.250.453.191.94----4.956/30/2016 See Performance Chart
CI Signature High Income Corporate Class A U$   C-1.96-0.31-0.267.343.76----9.656/30/2016 See Performance Chart
CI Canadian Investment Corporate Class A   C6.118.483.786.343.66----6.696/30/2016 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl A   D4.878.696.257.304.06----6.056/30/2016 See Performance Chart
SunWise Ess 2 Fidelity NorthStar Seg Fd Inv   C14.51------------20.096/30/2016 See Performance Chart
IG AGF Canadian Balanced Fund Series B   D6.066.774.663.673.50----5.026/30/2016 See Performance Chart
SunWise II Portfolio Series Income Fund 75/100   5.665.675.336.544.76----5.036/30/2016 See Performance Chart
CAN CL Fid NorthStar« 75/100 (PS1)   B15.0718.54----------18.526/30/2016 See Performance Chart
Epoch U.S. Large-Cap Value Class - F   D15.4218.1015.91--------15.476/30/2016 See Performance Chart
Manulife CI Harbour GIFe Series 2   D0.822.260.282.961.614.41--4.626/30/2016 See Performance Chart
Manulife CI Harbour GIF Series 2   D0.822.260.282.961.614.41--4.626/30/2016 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (C)   5.635.635.306.514.74----5.016/30/2016 See Performance Chart
Epoch European Equity Fund - Inv   D7.9210.556.957.552.201.192.463.796/30/2016 See Performance Chart
RBC Select Growth Portfolio Series A U$   C--------------0.236/30/2016 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Basic)   D5.447.793.115.693.06----4.736/30/2016 See Performance Chart
SunWise II 2001 CI Signature Canadian Balanced FdF   C4.715.163.295.213.88----4.756/30/2016 See Performance Chart
Dynamic Global Discovery Fund Series A U$   B7.257.592.009.314.60----3.856/30/2016 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (F)   C4.705.153.285.193.86----4.746/30/2016 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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