Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2016 5:21:08 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
IA SRP Classic & My Educ+ Diversified Income   B--------------9.136/30/2016 See Performance Chart
Sun Life Granite Conservative Portfolio Series A   B5.895.77----------5.276/30/2016 See Performance Chart
LifePoints Balanced Income Class Series E   C5.48------------5.446/30/2016 See Performance Chart
Scotia Aria Progressive Core Portfolio Premium   n/a--------------3.536/30/2016 See Performance Chart
BMO Global Dividend Class Series A   C11.7911.269.109.053.011.07---0.196/30/2016 See Performance Chart
Scotia Aria Progressive Core Portfolio Series T   n/a--------------3.476/30/2016 See Performance Chart
SunWise Elite Portfolio Series Income 75/75   5.445.445.166.424.70----4.686/30/2016 See Performance Chart
Counsel Income Managed Portfolio Series EB   D6.32------------5.276/30/2016 See Performance Chart
BMO Conservative ETF Portfolio Series A   --------------6.096/30/2016 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) A   D10.4312.88----------12.806/30/2016 See Performance Chart
BMO Conservative ETF Portfolio Advisor Series   --------------6.086/30/2016 See Performance Chart
Fidelity American Balanced Fund Series T8   n/a--------------6.326/30/2016 See Performance Chart
Symmetry Conservative Income Portfolio Cl LB   C4.333.83----------3.566/30/2016 See Performance Chart
Counsel Income Managed Portfolio Series ET   D6.32------------5.016/30/2016 See Performance Chart
Counsel Balanced Portfolio Series D   C8.339.397.328.925.56----5.416/30/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd B   C--------------2.186/30/2016 See Performance Chart
IA Ecxtra Classic Diversified Income   B--------------9.076/30/2016 See Performance Chart
Meritas International Equity Fund Series A   B10.4811.937.696.982.761.36--0.956/30/2016 See Performance Chart
TD Mgd Index Income & Mod Growth Port - e   B8.017.776.766.844.754.49--4.036/30/2016 See Performance Chart
Allegro Conservative Portfolio Series U   D--------------6.216/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inv   8.46------------9.026/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inc   8.46------------8.916/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Est   8.46------------8.916/30/2016 See Performance Chart
Scotia Aria Progressive Core Portfolio Premium T   n/a--------------3.466/30/2016 See Performance Chart
Fidelity American Balanced Fund Series A   n/a--------------6.286/30/2016 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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