Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 6:31:22 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
CIBC U.S. Dollar Managed Balanced Portfolio Cl A   n/a2.864.665.374.663.26----4.6712/31/2016 See Performance Chart
Renaissance Global Small-Cap Fund Class A   C6.5514.9014.5110.233.263.30--7.1112/31/2016 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D4.505.674.903.843.265.01--5.0312/31/2016 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C5.298.458.336.383.26----4.9712/31/2016 See Performance Chart
Canada Life Bal All (PSG) Gens   B4.726.516.425.453.26----5.0612/31/2016 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port B   C5.568.128.276.383.26----5.1712/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP B   D4.565.734.973.913.26----4.4612/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA B   D4.565.734.973.913.26----4.0312/31/2016 See Performance Chart
TD Balanced Growth Fund - A   C6.297.587.145.563.254.29--3.9012/31/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser C   C6.709.469.246.193.254.01--3.3412/31/2016 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   D5.206.996.755.333.25----3.9112/31/2016 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   C4.285.895.925.243.25----4.4912/31/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   D6.589.448.916.033.25----2.8212/31/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D4.505.674.903.833.24----5.0512/31/2016 See Performance Chart
Desjardins Tactical Balanced Fund A Class   C6.037.636.955.613.244.124.045.4512/31/2016 See Performance Chart
Symmetry Equity Portfolio Class Series A   D5.9810.3910.817.693.24----3.3812/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C4.275.855.905.223.23----4.4812/31/2016 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   C4.145.745.815.203.23----4.0912/31/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - Inv   C5.788.338.126.353.234.02--3.9712/31/2016 See Performance Chart
Templeton Growth Fund, Ltd. Series A   C7.6814.0914.149.533.233.684.5111.7612/31/2016 See Performance Chart
Alto Moderate Aggressive Portfolio Series B   C6.628.848.535.733.23----6.4412/31/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio BEL   C5.628.858.706.373.23----5.2112/31/2016 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C5.258.408.286.363.22----5.3312/31/2016 See Performance Chart
RBC Select Choices Balanced Portfolio Series A   C5.998.007.846.403.223.98--3.6212/31/2016 See Performance Chart
Marquis Institutional Balanced Portfolio A   D4.136.406.135.373.22----4.2912/31/2016 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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