Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 5:33:41 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
BMO Asset Allocation Fund Series A   n/a3.435.866.155.033.775.475.356.407/31/2017 See Performance Chart
Clarica SF Portfolio Series Growth Fund   C4.437.078.927.293.15----5.267/31/2017 See Performance Chart
Fidelity NorthStar Currency Neutral Class S8   B5.438.7714.92--------9.377/31/2017 See Performance Chart
IA Ecxtra Classic Focus Aggressive   D2.615.81----------6.387/31/2017 See Performance Chart
IA Ecflx Diversified Security   C1.763.873.793.363.063.92--4.017/31/2017 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C4.717.649.877.642.46----5.187/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(F)   C4.717.649.857.632.46----5.187/31/2017 See Performance Chart
Fidelity NorthStar Fund Series S5   B7.9211.9316.9612.135.89----6.297/31/2017 See Performance Chart
RBC O'Shaughnessy Canadian Equity Fund Series D   C1.516.5410.318.343.32----2.987/31/2017 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd S5   n/a--------------9.217/31/2017 See Performance Chart
CAN Global Equity (S) 100/100   10.0111.3614.8311.33------9.797/31/2017 See Performance Chart
Canada Life Cdn Grow (IVZ) Gens   C3.127.629.856.882.36----4.607/31/2017 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 1   B2.175.376.395.032.464.98--4.977/31/2017 See Performance Chart
BMO Global Consumer Discret Hgd CAD Idx ETF (DISC)   n/a--------------3.967/31/2017 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   C3.425.546.505.923.52----5.167/31/2017 See Performance Chart
SunWise Ess CI Global Fund PIM Investment Class   D10.9512.7515.13--------14.277/31/2017 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd T5   n/a--------------8.957/31/2017 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   B4.216.307.546.593.635.31--4.767/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   B4.216.327.546.593.635.31--4.727/31/2017 See Performance Chart
IA Ecxtra Classic Global Equity   C9.0711.06----------11.317/31/2017 See Performance Chart
SunWise II Portfolio Series Income Fund 75/100   B3.344.694.915.304.444.94--4.847/31/2017 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   C3.415.536.505.923.51----5.157/31/2017 See Performance Chart
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)   C7.708.8412.668.45------7.297/31/2017 See Performance Chart
IA SRP Ex-Classic Focus Prudent   E1.312.662.75--------2.567/31/2017 See Performance Chart
SunWise Ess CI American Value Bundle PIM Income Cl   11.4013.2214.90--------14.277/31/2017 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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