Last updated: Sep-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
9/23/2017 12:29:13 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
Signature High Income Corporate Class A U$   C-2.930.630.534.183.71----9.538/31/2017 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation (C)   C5.607.508.766.953.71----4.198/31/2017 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   C3.075.746.505.953.71----4.198/31/2017 See Performance Chart
HSBC Global Equity Fund Investor Series   n/a9.4012.5014.5111.283.713.87--2.688/31/2017 See Performance Chart
Fidelity Global Fund Series T5   C11.7814.1115.3111.813.71----3.708/31/2017 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C4.046.978.247.103.705.52--4.978/31/2017 See Performance Chart
Fidelity True North Fund Series T8   B2.746.999.057.303.70----8.198/31/2017 See Performance Chart
Fidelity True North Fund Series A   B2.746.999.057.303.707.757.468.438/31/2017 See Performance Chart
Fidelity True North Fund Series T5   B2.706.959.027.283.69----4.678/31/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C4.056.958.247.103.68----5.328/31/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   C3.726.387.406.543.68----4.368/31/2017 See Performance Chart
Manulife Ideal Moderate Portfolio BEL   B2.825.475.605.173.68----4.028/31/2017 See Performance Chart
Manulife Ideal Aggressive Portfolio NL   B4.787.989.117.353.68----5.228/31/2017 See Performance Chart
Fidelity True North Class Series A   B2.736.969.017.273.677.65--7.268/31/2017 See Performance Chart
Fidelity Global Class Series A   C11.7314.0615.2511.753.674.49--3.948/31/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - A   C4.087.058.006.543.674.80--4.018/31/2017 See Performance Chart
LOGiQ Select Equity Fund Class A   n/a-0.826.646.212.893.67----4.038/31/2017 See Performance Chart
Manulife Ideal Aggressive Portfolio RST   B4.767.969.107.343.67----3.808/31/2017 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C4.046.958.227.093.67----5.318/31/2017 See Performance Chart
AGF Elements Growth Portfolio Series T   D5.738.769.027.013.66----3.998/31/2017 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   D2.914.464.013.933.66----3.698/31/2017 See Performance Chart
SunWise Elite CI Global Value Fund (Basic)   C8.4210.2112.169.493.66----3.708/31/2017 See Performance Chart
Fidelity Global Bond Fund Series A   C4.695.464.312.903.66----2.978/31/2017 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   C3.155.806.575.963.66----5.178/31/2017 See Performance Chart
RBC Select Choices Balanced Portfolio Series A   B4.367.207.786.833.654.68--3.678/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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© 1996-2017 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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