Last updated: Sep-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
9/22/2017 2:51:29 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
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   C5.467.249.017.702.624.47--4.608/31/2017 See Performance Chart
Russell Diversified Monthly Income Class Port F-7   C5.147.958.387.69------8.138/31/2017 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   C5.447.229.007.692.624.46--4.168/31/2017 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75PL   C4.617.879.617.69------6.678/31/2017 See Performance Chart
SEI EAFE Equity Fund Class P   C6.588.8911.497.690.43----4.368/31/2017 See Performance Chart
CAN Agg Allocation (PSG) 75/100   C3.487.279.017.69------7.128/31/2017 See Performance Chart
Russell Diversified Monthly Income Class Port F   C5.097.918.357.68------8.328/31/2017 See Performance Chart
Russell Diversified Monthly Income Class Port F-5   C5.107.918.357.68------8.288/31/2017 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class U$ A   D-0.133.545.397.670.194.97--3.698/31/2017 See Performance Chart
SEI Balanced Fund Class O   C5.317.988.287.675.66----6.818/31/2017 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (B)   C4.138.7311.197.67-0.53-----1.288/31/2017 See Performance Chart
Invesco Canadian Premier Growth Fund Series A   n/a3.068.0610.247.673.437.617.627.818/31/2017 See Performance Chart
Fidelity Global Balanced Portfolio Series S8   C5.848.418.667.664.70----4.188/31/2017 See Performance Chart
Fidelity Global Balanced Portfolio Series S5   C5.858.428.677.664.70----4.178/31/2017 See Performance Chart
SunWise Elite CI International Value Fund (Basic)   B7.609.0710.967.662.20----3.228/31/2017 See Performance Chart
Canada Life Agg All (PSG) Gens   C3.427.218.967.653.08----5.398/31/2017 See Performance Chart
TD Managed Aggressive Growth Portfolio - A   C4.798.249.767.653.525.12--4.018/31/2017 See Performance Chart
Fidelity Global Balanced Portfolio Series B   C5.848.418.667.654.69----4.168/31/2017 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E6.579.6810.367.64------8.878/31/2017 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C6.489.1211.187.63------10.178/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75PL   D6.328.209.477.63------6.278/31/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio S5   C5.838.408.637.63------5.048/31/2017 See Performance Chart
CI International Segregated I Fund   E5.677.819.767.620.180.93--0.618/31/2017 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C4.167.459.077.623.554.70--3.738/31/2017 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   C4.839.9310.107.623.827.606.448.468/31/2017 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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