Last updated: Dec-07-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/8/2016 2:52:30 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
DFA U.S. Core Equity Fund Class A   C14.0519.0217.9214.516.18----6.0410/31/2016 See Performance Chart
Counsel All Equity Portfolio Series D   C8.3512.6511.6610.205.24----5.6410/31/2016 See Performance Chart
IA Ecflx Focus Growth   E3.726.215.524.622.61----4.5010/31/2016 See Performance Chart
Manulife Fidelity True North Seg Fund MLIP Class B   6.799.568.497.724.52----5.8710/31/2016 See Performance Chart
Manulife Fidelity True North Seg Fund MLIA Class B   6.799.568.497.724.52----5.3110/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP A   D4.925.354.434.273.23----5.0410/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel EstP Elite   B9.3811.3910.899.40------9.2810/31/2016 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd C   C6.2410.179.207.393.01----4.1210/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd A   D--------------2.0810/31/2016 See Performance Chart
SunWise I Portfolio Series Growth Fund 75/75   C5.919.158.457.093.353.75--3.6210/31/2016 See Performance Chart
CAN Global Equity (S) 100/100 (PS1)   B10.5415.53----------15.0710/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP Elite   B9.3511.3610.879.38------9.2810/31/2016 See Performance Chart
Franklin U.S. Opportunities Fund Series A   D11.7816.9813.6811.455.803.21--5.2810/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Ser B U$   C0.153.283.794.143.054.794.745.2310/31/2016 See Performance Chart
AGF Pooled Canadian Balanced Fund   E0.511.901.562.922.396.827.788.4310/31/2016 See Performance Chart
TD Comfort Growth Portfolio - Inv   C6.828.688.337.34------9.3410/31/2016 See Performance Chart
Fidelity Canadian Balanced Class Series B U$   -1.070.581.694.65------1.8910/31/2016 See Performance Chart
Clarica SF CI Harbour Global Equity Corp Class A   D2.967.197.556.542.282.34--2.6210/31/2016 See Performance Chart
GWL Global Equity (S)100/100 (PS1)   B10.2715.36----------14.9410/31/2016 See Performance Chart
Clarica SF CI Harbour Global Equity Class   D2.987.207.566.552.282.34--3.2510/31/2016 See Performance Chart
Fidelity True North Fund Series T8   B7.3410.189.098.305.07----8.6310/31/2016 See Performance Chart
LON Global Eq Prof (PSG) 75/75   C8.7213.6711.989.03------9.1710/31/2016 See Performance Chart
Primerica Global Equity Fund   D7.619.608.756.793.075.18--4.6110/31/2016 See Performance Chart
CI Harbour GIF Class B   E-1.601.021.421.791.004.21--4.2010/31/2016 See Performance Chart
SunWise II CI Signature Income & Growth Fund (C)   C3.965.846.015.874.03----5.4810/31/2016 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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