Last updated: May-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 12:04:52 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
CAN Global Equity (S) 75/75 (PS1)   B12.87------------15.854/30/2016 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C14.1216.3611.3813.074.55----5.404/30/2016 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Comb)   C14.1216.3611.3813.074.55----5.404/30/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class A   B13.9916.1911.22--------10.204/30/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   B13.9916.1911.22--------10.204/30/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class A   B13.9916.1911.22--------10.204/30/2016 See Performance Chart
CI Select U.S. Equity Managed Corporate Class I   D16.3516.2813.6814.857.36----7.304/30/2016 See Performance Chart
Counsel All Equity Portfolio Series D   C10.8811.798.1112.184.97----5.464/30/2016 See Performance Chart
Horizons Active Global Dividend ETF (HAZ)   B13.4513.4511.38--------14.134/30/2016 See Performance Chart
Manulife Fidelity NorthStar Fund Series R CB Cl A   B13.56------------17.844/30/2016 See Performance Chart
Manulife Fidelity NorthStar Fund Series R PB Cl A   B13.56------------17.844/30/2016 See Performance Chart
Manulife Diversified Investment GIF Sel EstP Elite   10.7610.879.02--------9.264/30/2016 See Performance Chart
SunWise II CI Signature Income & Growth Fund (B)   C4.035.133.667.513.95----5.384/30/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP Elite   10.7310.859.00--------9.264/30/2016 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Full)   D5.045.401.506.251.95----3.944/30/2016 See Performance Chart
CI Moderate GIF Portfolio Class B   D5.436.244.586.983.06----4.074/30/2016 See Performance Chart
GWL Global Equity (S)75/75 (PS1)   B12.66------------15.744/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75 Eli   14.5114.9611.3913.17------7.514/30/2016 See Performance Chart
IA Clarington Canadian Growth Class Series A   C--------------2.224/30/2016 See Performance Chart
IA Ecxtra Classic Focus Balanced   D--------------4.854/30/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP A   D4.694.312.095.283.07----4.824/30/2016 See Performance Chart
Manulife Fidelity True North Seg Fund MLIP Class B   8.478.815.249.004.45----5.644/30/2016 See Performance Chart
Manulife Fidelity True North Seg Fund MLIA Class B   8.478.815.249.004.45----5.054/30/2016 See Performance Chart
PowerShares FTSE RAFI U.S. Fundamental Fund Ser A   D8.7511.699.05--------10.174/30/2016 See Performance Chart
LON U.S. Grth (PUT)100/100 (PS1)   B16.20------------15.644/30/2016 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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