Last updated: Nov-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
11/20/2017 6:42:43 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
AGF Canadian Large Cap Dividend Class MF Series   C7.339.159.927.16------3.8310/31/2017 See Performance Chart
Dynamic Global Asset Allocation Fund Series F U$   8.636.477.507.163.97----5.2310/31/2017 See Performance Chart
RBC Select Balanced Portfolio Series A   B6.777.748.777.154.456.175.056.5510/31/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class F   C6.757.598.647.144.95----5.2410/31/2017 See Performance Chart
SunWise I Portfolio Series Growth Fund 75/75   C6.086.909.317.143.945.36--3.8910/31/2017 See Performance Chart
Invesco Canadian Premier Growth Class Series T4   C5.967.2910.217.14------5.4110/31/2017 See Performance Chart
Manulife SI Ideal Select Aggressive Pf 100PL   C6.287.309.667.14------6.8810/31/2017 See Performance Chart
IA Ecxtra GS International Equity   C9.318.5011.747.13------6.6610/31/2017 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75   B6.967.729.537.13------8.1810/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class F   C6.677.548.617.134.94----5.0510/31/2017 See Performance Chart
Manulife Ideal Aggressive Portfolio NL   B6.947.719.527.124.02----5.4910/31/2017 See Performance Chart
Equitable Life Quotential Diversified Equity Port   E6.217.1810.557.122.73----3.6910/31/2017 See Performance Chart
AGF Global Balanced Fund Series T   D8.097.6910.627.121.52----1.3610/31/2017 See Performance Chart
Invesco Canadian Premier Growth Class Series A   C5.917.2710.197.123.558.355.898.0910/31/2017 See Performance Chart
Manulife Ideal Aggressive Portfolio RST   B6.917.699.517.114.01----4.1910/31/2017 See Performance Chart
Russell Investments Balanced Growth Class Ser F   D6.687.488.497.11------8.1210/31/2017 See Performance Chart
BMO Global Growth & Income Fund Advisor Series   C10.3110.5710.877.113.97----4.3810/31/2017 See Performance Chart
SunWise Ess Portfolio Series Growth-Inv Class   C6.207.059.487.11------6.9810/31/2017 See Performance Chart
SunWise II Fidelity Global Asset Allocation (C)   D7.257.999.767.104.744.47--3.2210/31/2017 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   D7.207.919.697.104.79----4.7810/31/2017 See Performance Chart
Mackenzie Cundill Value Fund Series AG   D4.564.7410.297.103.236.486.4812.4810/31/2017 See Performance Chart
Manulife Ideal Growth Portfolio PLTN   C6.917.738.937.094.63----4.7110/31/2017 See Performance Chart
BMO Global Growth & Income Fund Series T5   C10.2810.5410.837.093.95----2.9310/31/2017 See Performance Chart
Manulife SI Ideal Growth Portfolio 75PL   C6.907.718.927.08------6.9310/31/2017 See Performance Chart
AGF Global Balanced Fund Mutual Fund Series   D8.037.6210.547.081.47----4.0110/31/2017 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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