Last updated: Aug-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/31/2016 2:03:23 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
Allegro Growth Portfolio Class Series A   D8.6411.187.637.83------8.707/31/2016 See Performance Chart
RBC O'Shaughnessy International Equity Fund Adv   C11.1314.338.407.831.68----1.077/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZE   C9.199.728.587.83------5.447/31/2016 See Performance Chart
SunWise I Fidelity International Portfolio 100/100   C11.6713.379.517.811.230.60--0.567/31/2016 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro 75/100   C7.269.187.667.81------4.737/31/2016 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 75/100   C7.269.187.667.81------5.207/31/2016 See Performance Chart
TD International Index Fund - F   C9.8713.779.217.813.093.33--1.877/31/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   C6.978.297.417.81------4.767/31/2016 See Performance Chart
Invesco Global Growth Class Series A U$   C5.238.315.707.813.154.10--2.447/31/2016 See Performance Chart
Fidelity Greater Canada Fund Series A U$   C4.446.963.407.80------2.447/31/2016 See Performance Chart
Templeton Global Balanced Fund Series A   B7.389.917.947.80------6.807/31/2016 See Performance Chart
Manulife Fidelity True North GIF Select Orig 75   8.5411.037.747.80------3.997/31/2016 See Performance Chart
Manulife Fidelity True North Seg Fund MLIP Class B   8.5711.037.747.805.27----6.027/31/2016 See Performance Chart
Manulife Fidelity True North Seg Fund MLIA Class B   8.5711.037.747.805.27----5.457/31/2016 See Performance Chart
SunWise Elite CI Harbour Forgn Gro & Inc Corp (F)   B9.7810.938.427.80------2.947/31/2016 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 100   C6.209.177.647.80------7.337/31/2016 See Performance Chart
iShares Alternatives Completion Ptfl Builder (XAL)   n/a7.205.716.177.79------8.727/31/2016 See Performance Chart
Templeton Global Balanced Fund Series T   B7.409.917.947.794.98----5.317/31/2016 See Performance Chart
RBC O'Shaughnessy International Equity Fund A   C11.0814.288.357.781.63----2.677/31/2016 See Performance Chart
SunWise Elite CI Signature High Income Fund (F)   B4.454.845.227.784.19----5.107/31/2016 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   B11.6711.598.117.785.086.398.118.587/31/2016 See Performance Chart
Russell Inv Overseas Equity Pool Series E   C9.6913.098.737.77------1.557/31/2016 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   C6.9410.527.557.77------8.707/31/2016 See Performance Chart
DFS MFS Balanced Growth Fund   B10.7211.208.447.765.865.99--5.647/31/2016 See Performance Chart
SunWise Elite Port Series Maximum Growth 75/75   C7.9410.787.817.763.52----3.867/31/2016 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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