Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/24/2016 4:52:18 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
iShares Balanced Growth CorePortf Index ETF (CBN)   D7.818.707.377.05------1.898/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel InvP E FE2   11.8712.4411.27--------9.688/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel InvP Elite   11.8712.4411.27--------9.878/31/2016 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd B   C5.686.596.186.284.45----5.578/31/2016 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) A   C11.3615.1514.49--------13.258/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel EstP Elite   11.8012.3911.22--------9.658/31/2016 See Performance Chart
AGF Canadian Large Cap Dividend Class MF Series   C10.9210.748.237.20------3.028/31/2016 See Performance Chart
Clarica SF CI Harbour Global Equity Corp Class A   D5.218.358.277.052.772.35--2.738/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP Elite   11.7612.3711.20--------9.658/31/2016 See Performance Chart
CAN Global Equity (S) 100/100 (PS1)   B13.2516.70----------15.928/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Ser A U$   B2.493.773.934.673.414.395.065.248/31/2016 See Performance Chart
Barreau du Quebec Equity Fund   B7.3211.029.698.135.417.03--6.158/31/2016 See Performance Chart
Clarica SF CI Harbour Global Equity Class   D5.248.388.287.062.772.35--3.358/31/2016 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(C)   C7.699.738.826.883.09----3.948/31/2016 See Performance Chart
Fidelity Canadian Balanced Class Series A U$   B1.231.131.245.02------1.958/31/2016 See Performance Chart
CI Signature Select Canadian Corporate Class A U$   C0.411.691.384.153.268.52--8.208/31/2016 See Performance Chart
SunWise 2001 CI Sig Sel Gbl Inc Grw Corp Fund (C)   C7.679.738.816.873.09----3.938/31/2016 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I8   D6.679.489.44--------7.288/31/2016 See Performance Chart
Fidelity True North Fund Series T8   9.0411.148.598.275.56----8.728/31/2016 See Performance Chart
Symmetry Growth Portfolio Class Series A   D7.589.378.337.15------8.848/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Series 1   C13.7318.3513.8610.645.10----5.158/31/2016 See Performance Chart
Multi-Asset Growth Strategy Class Series F   C10.7612.8410.689.16------9.858/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA A   D6.055.883.864.223.52----5.058/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund CAP A   D6.055.883.864.223.52----5.058/31/2016 See Performance Chart
Clarica SF CI Harbour Global Equity Fund A   D4.847.957.866.642.382.49--3.198/31/2016 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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