Last updated: Jul-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2016 11:58:32 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 Managed Income Plus Portfolio Class A   C5.235.204.755.123.87----3.376/30/2016 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   D5.986.334.676.113.87----4.776/30/2016 See Performance Chart
AGF Elements Conservative Portfolio Series D   D6.856.015.155.263.87----3.546/30/2016 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   C5.395.624.095.833.87----3.646/30/2016 See Performance Chart
SunWise CI Signature Premier Cdn Bal Fd 75/100   C5.135.563.675.463.87----4.996/30/2016 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   D6.667.085.395.913.87----3.996/30/2016 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (F)   C4.705.153.285.193.86----4.746/30/2016 See Performance Chart
Mackenzie Global Concentrated Equity Class A   C7.179.527.417.683.852.04--0.996/30/2016 See Performance Chart
Trimark Global Balanced Class Series A   C5.908.387.068.103.85----4.796/30/2016 See Performance Chart
IA Ecflx Diversified Opportunity   C8.308.174.825.903.854.84--5.336/30/2016 See Performance Chart
TD Managed Income Portfolio - A   B5.815.674.985.583.84----3.966/30/2016 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D6.395.773.354.663.844.59--4.876/30/2016 See Performance Chart
CIBC Managed Income Portfolio Class A   C4.284.024.044.373.83----3.496/30/2016 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C8.209.376.357.523.83----4.066/30/2016 See Performance Chart
SunWise Elite CI Signature Select Canadian Fund(B)   C6.107.253.796.103.83----4.646/30/2016 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   D7.848.686.066.813.82----4.096/30/2016 See Performance Chart
Mackenzie Canadian Concentrated Equity Fund A   C5.276.984.936.603.82----4.906/30/2016 See Performance Chart
Franklin Quotential Balanced Income Portfolio T   D5.976.314.656.113.82----4.776/30/2016 See Performance Chart
Clarica SF CI Signature Corporate Bond Fund A   D2.692.993.344.973.824.18--4.086/30/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser A   D8.278.945.916.683.82----5.006/30/2016 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   B6.086.825.396.413.82----5.176/30/2016 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C7.397.515.336.563.81----3.976/30/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   B6.096.815.386.393.81----5.166/30/2016 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C9.8411.567.428.783.81----5.016/30/2016 See Performance Chart
AGF Canadian Asset Allocation Fund MF Series   D5.886.654.683.903.804.565.017.446/30/2016 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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