Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 3:08:23 AM
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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
Manulife Invesco Cdn Balanced GIFe Series 2   B7.176.944.816.543.334.68--4.183/31/2016 See Performance Chart
Clarica SF CI Signature Corporate Bond Fund   E1.042.292.625.593.333.70--3.683/31/2016 See Performance Chart
Clarica SF CI Sig Select Canadian Balanced Fund   C3.613.992.466.333.324.54--5.553/31/2016 See Performance Chart
SunWise II CI Signature Income & Growth Fund (F)   C3.154.162.907.613.32----4.763/31/2016 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   C4.745.084.376.903.32----3.943/31/2016 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd F   C3.124.162.907.613.32----4.763/31/2016 See Performance Chart
Clarica SF CI Sig Select Canadian Balanced Fund A   C3.603.972.456.333.324.58--5.343/31/2016 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D4.914.212.126.333.32----4.903/31/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   C7.296.915.568.073.32----4.633/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Series D   C5.545.404.755.823.31----3.433/31/2016 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   C7.667.635.608.373.31----4.143/31/2016 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   B4.154.504.205.993.31----3.213/31/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D4.924.222.126.313.31----4.923/31/2016 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   C4.895.184.446.933.31----4.393/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP B   D4.974.282.196.403.31----4.243/31/2016 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   D7.977.605.328.133.31----3.983/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA B   D4.974.282.196.403.31----3.783/31/2016 See Performance Chart
Templeton Global Balanced Fund Series T U$   B-0.641.661.377.613.30----3.793/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   C4.305.674.578.683.294.41--4.293/31/2016 See Performance Chart
Mackenzie Canadian Concentrated Equity Fund C   C5.796.064.088.993.29----5.213/31/2016 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   B5.585.934.927.413.29----5.123/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C4.835.154.416.903.29----4.383/31/2016 See Performance Chart
Mackenzie Global Growth Class Series A U$   C1.854.383.3111.333.29----4.973/31/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   B5.605.934.927.403.29----5.123/31/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   C6.026.435.117.763.29----4.043/31/2016 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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