Last updated: Feb-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/21/2017 4:05:24 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
SunWise II 2001 Portfolio Series Conservative (B)   C3.685.265.385.303.164.59--4.581/31/2017 See Performance Chart
Renaissance Global Focus Fund Class A   D7.2112.999.047.843.164.35--2.691/31/2017 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   B4.236.206.315.833.15----5.211/31/2017 See Performance Chart
BMO Global Small Cap Fund Classic Series   B11.1715.5715.6712.263.156.224.364.121/31/2017 See Performance Chart
Franklin Quotential Balanced Growth Port T   D4.586.626.385.933.15----5.091/31/2017 See Performance Chart
GWL Conservative Portfolio (PSG) DSC   C2.703.173.213.843.153.574.024.181/31/2017 See Performance Chart
Franklin Quotential Balanced Growth Port A   D4.596.656.375.943.14----5.081/31/2017 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   B4.246.196.305.823.14----5.201/31/2017 See Performance Chart
Templeton Growth Corporate Class A   C7.4512.5513.2210.113.143.98--3.711/31/2017 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig   D3.283.573.603.853.14----3.331/31/2017 See Performance Chart
Brandes U.S. Small Cap Equity Fund Series A U$   11.4511.5715.3714.893.14----6.021/31/2017 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   D5.488.168.526.253.13----4.251/31/2017 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIP B   C5.999.819.447.173.13----3.711/31/2017 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIA B   C5.999.819.447.173.13----3.711/31/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/75   C4.857.457.586.643.13----4.271/31/2017 See Performance Chart
Harbour Growth & Income Fund Class Z   C4.865.635.444.983.13----5.821/31/2017 See Performance Chart
Manulife Ideal Moderate Portfolio BEL   C3.544.924.994.953.13----3.911/31/2017 See Performance Chart
TD Balanced Growth Fund - A   C6.127.106.695.863.134.32--3.881/31/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   C4.756.866.996.243.12----4.321/31/2017 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   D6.668.478.096.723.12----4.381/31/2017 See Performance Chart
Manulife Ideal Growth Portfolio BEL   C5.006.986.876.183.12----4.411/31/2017 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C4.927.527.646.673.125.00--4.951/31/2017 See Performance Chart
Manulife Ideal Aggressive Portfolio BEL   C5.348.017.996.833.12----5.181/31/2017 See Performance Chart
Manulife Canadian Focused Class Advisor Series U$   C1.564.074.376.523.128.32--8.361/31/2017 See Performance Chart
CI Moderate GIF Portfolio Class B   C5.187.177.216.393.114.52--4.471/31/2017 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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