Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 6:33:14 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
CI Conservative GIF Portfolio Class A   C4.295.585.765.143.054.18--4.3112/31/2016 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Comb)   C10.1217.7615.4310.594.89----5.6112/31/2016 See Performance Chart
IG AGF Global Equity Fund Series B   B9.7914.3013.8110.214.41----6.8612/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 1   B9.5017.1614.799.974.21----5.0912/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 1   C5.657.917.655.301.923.45--3.6312/31/2016 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C10.1017.7515.4210.584.88----5.6012/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class A   B9.9617.6515.28--------10.0812/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   B9.9617.6515.28--------10.0812/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class A   B9.9617.6515.28--------10.0812/31/2016 See Performance Chart
CI Harbour GIF Class B   E-1.451.422.421.360.714.02--4.3012/31/2016 See Performance Chart
TD Comfort Growth Portfolio - Inv   B6.569.018.837.00------9.4712/31/2016 See Performance Chart
Investors European Mid-Cap Equity Fund Ser J NL   8.6413.46----------15.8312/31/2016 See Performance Chart
RBC Select Balanced Portfolio Series A U$   B--------------1.1312/31/2016 See Performance Chart
Counsel All Equity Portfolio Series D   D7.1912.0612.319.424.47----5.6712/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75 E   B8.1310.8310.719.07------7.8812/31/2016 See Performance Chart
CAN Global Equity (F) 75/75 (PS1)   C10.9315.15----------14.8012/31/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class T5   C--------------3.2112/31/2016 See Performance Chart
Clarica SF CI Harbour Global Equity Corp Class A   D1.987.728.075.891.701.91--2.6112/31/2016 See Performance Chart
LifePoints Long-Term Growth Class Series F   C8.0010.5910.358.13------9.1612/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd B   D--------------3.0512/31/2016 See Performance Chart
Manulife Fidelity NorthStar Fund Series R CB Cl A   B9.5417.20----------16.5212/31/2016 See Performance Chart
Manulife Fidelity NorthStar Fund Series R PB Cl A   B9.5417.20----------16.5212/31/2016 See Performance Chart
Clarica SF CI Harbour Global Equity Class   D2.007.738.085.901.701.91--3.4112/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig IncPE   B8.0110.7410.649.01------7.8412/31/2016 See Performance Chart
Investors Global Science & Technology Fund J NL   n/a13.8016.95----------15.3112/31/2016 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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