Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/13/2016 6:40:15 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
HSBC World Selection Dvrsf Balanced Fd Investor Sr   C6.416.495.126.973.40----3.971/31/2016 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   C8.038.015.788.423.40----4.121/31/2016 See Performance Chart
SunWise I CI Canadian Stock Fund 75%   C5.105.652.927.853.404.31--5.941/31/2016 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf A   C5.705.364.567.483.40----4.101/31/2016 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd B   C5.155.682.967.883.40----6.041/31/2016 See Performance Chart
SunWise I CI Signature Select Canadian Fund 75%   C5.135.672.947.873.394.30--5.151/31/2016 See Performance Chart
SunWise II Fidelity True North (Full)   B7.797.354.198.803.39----5.391/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C6.937.015.157.753.39----4.381/31/2016 See Performance Chart
Franklin Flex Cap Growth Corporate Class U$ A   C7.487.015.2410.983.38----4.411/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C6.886.995.147.743.38----4.381/31/2016 See Performance Chart
SunWise II CI Signature Select Canadian Fund (B)   C5.145.682.937.853.38----6.031/31/2016 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100   B9.6310.087.217.733.38----4.331/31/2016 See Performance Chart
CI Conservative GIF Portfolio Class B   C4.895.284.356.903.38----4.401/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Advisor Ser   C8.438.415.438.493.38----4.851/31/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/75   C7.217.435.308.283.38----3.901/31/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A   C8.477.965.399.723.37----4.121/31/2016 See Performance Chart
GWL Conservative Portfolio (PSG) DSC   B3.603.544.154.903.373.60--4.301/31/2016 See Performance Chart
SEI Income 20/80 Fund Class P   C3.473.453.735.363.37----3.821/31/2016 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   C6.937.015.157.753.373.90--4.481/31/2016 See Performance Chart
IG FI Canadian Equity Fund Series B   B7.036.142.159.223.36----6.891/31/2016 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C6.345.784.876.013.36----3.521/31/2016 See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (C)   C15.2214.689.7710.223.36----2.361/31/2016 See Performance Chart
CI Synergy Canadian Corporate Class A   C7.427.084.239.463.354.97--8.141/31/2016 See Performance Chart
SunWise II CI Synergy Global Corp Class (Combined)   C15.1614.649.7410.203.34----2.351/31/2016 See Performance Chart
TD FundSmart Mgd Income Portfolio - I   B5.405.134.596.453.333.44--3.541/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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© 1996-2016 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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