Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/22/2018 12:32:05 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
Fidelity NorthStar Balanced Currency Neut Fd T5   D1.39------------2.983/31/2018 See Performance Chart
Fidelity Balanced Private Pool Series I   C2.824.926.875.59------7.023/31/2018 See Performance Chart
SEI Global Managed Volatility Fund Class Z   C--------------8.103/31/2018 See Performance Chart
Fidelity Canadian Balanced Class Series A U$   C1.100.711.551.04------2.103/31/2018 See Performance Chart
CL Fidelity NorthStar Gens   C2.486.5711.419.286.24----5.023/31/2018 See Performance Chart
Manulife SI Ideal Select Growth Pf 75   C2.524.346.395.31------6.793/31/2018 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund D   C7.5612.00----------13.163/31/2018 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   D3.944.687.935.653.996.15--3.783/31/2018 See Performance Chart
Fidelity Conservative Managed Risk Port T8   n/a--------------2.853/31/2018 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series A   B4.987.199.527.906.40----6.623/31/2018 See Performance Chart
Dynamic Global Discovery Class Series F   B10.2813.8615.7710.558.72----7.383/31/2018 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C2.724.607.296.074.555.66--3.773/31/2018 See Performance Chart
AGF Global Select Fund Mutual Fund Series   B13.5014.2717.6612.897.0510.455.836.693/31/2018 See Performance Chart
Counsel Growth Portfolio Series F   C5.216.899.347.977.01----5.963/31/2018 See Performance Chart
Manulife SI Ideal Growth Portfolio 100   C3.475.036.795.47------6.773/31/2018 See Performance Chart
Multi-Asset Growth Strategy Class Series B   D2.294.998.156.16------7.823/31/2018 See Performance Chart
CAN Agg Allocation (PSG) 75/100   C4.004.918.026.05------7.363/31/2018 See Performance Chart
Fidelity Global Small Cap Class Series A   E4.196.9610.47--------9.023/31/2018 See Performance Chart
SunWise Elite CI Cambridge Global Equity Core BdlB   C2.755.217.63--------9.673/31/2018 See Performance Chart
SunWise Elite Plus CI Cambridge Glo EquCorp 75/75   C2.825.929.017.91------4.993/31/2018 See Performance Chart
SunWise Elite CI Cambridge Global Equ Corp 75/75   C2.825.929.017.915.89----6.193/31/2018 See Performance Chart
DynamicEdge Equity Portfolio A   B6.478.8911.697.606.38----6.123/31/2018 See Performance Chart
Fidelity U.S. Monthly Income Fund Series A   C3.387.369.08--------9.963/31/2018 See Performance Chart
Fidelity Global Class Series T5   B9.7612.5515.0111.526.63----5.523/31/2018 See Performance Chart
IA Ecxtra GS Distinction Balanced   C2.203.475.214.38------6.693/31/2018 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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