Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/26/2016 4:44:55 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
Manulife Fidelity Canadian A A GIF Sel IncP E v2.1   D7.717.43----------6.548/31/2016 See Performance Chart
SunWise Elite CI Harbour Forgn Gro & Inc Corp (C)   B9.7111.059.967.81------3.278/31/2016 See Performance Chart
Manulife World Investment GIF Select Orig 75   12.8014.6612.439.42------6.848/31/2016 See Performance Chart
Counsel International Growth Class Series E   12.95------------12.288/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inv   B10.3811.46----------11.468/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inc   B10.3811.46----------11.318/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est   B10.3811.46----------11.318/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio R8   E--------------5.738/31/2016 See Performance Chart
CI Select Canadian Equity Managed Corporate Cl A   B7.0210.108.579.005.19----5.858/31/2016 See Performance Chart
AGF Global Dividend Fund Mutual Fund Series U$   6.067.117.197.82------4.188/31/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series B U$   D6.85------------8.718/31/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series S5 U$   D6.85------------8.688/31/2016 See Performance Chart
Scotia Aria Progressive Core Portfolio Premium   n/a--------------4.758/31/2016 See Performance Chart
Horizons Active Global Dividend ETF (HAZ.A)   B14.9213.52----------12.828/31/2016 See Performance Chart
Manulife World Investment GIF Select InvP   12.7714.6312.40--------9.298/31/2016 See Performance Chart
Scotia Aria Progressive Pay Portfolio Series T   n/a--------------5.518/31/2016 See Performance Chart
SunWise Ess Portfolio Ser Growth Fd PIM Inv   B11.2213.15----------11.898/31/2016 See Performance Chart
Scotia Aria Progressive Core Portfolio Premium TH   n/a--------------4.768/31/2016 See Performance Chart
RBC Select Balanced Portfolio Series A   B9.169.398.447.024.535.055.686.528/31/2016 See Performance Chart
Scotia Aria Progressive Pay Portfolio Series TL   n/a--------------5.518/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel InvP EFE   B10.2312.7110.11--------8.398/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel InvP E   B10.2312.7110.11--------8.018/31/2016 See Performance Chart
RBC Select Balanced Portfolio Series T5   B9.16------------8.968/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Fund - A U$   11.6414.3213.42--------13.928/31/2016 See Performance Chart
Leith Wheeler U.S. Equity Fund Series B   C14.3517.5516.5212.415.863.883.974.948/31/2016 See Performance Chart
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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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