Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 1:02:44 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
Fidelity NorthStar Class Series A U$   B7.4712.039.219.635.05----9.418/31/2016 See Performance Chart
Templeton Global Balanced Fund Series A   B8.0710.319.207.56------6.978/31/2016 See Performance Chart
Fidelity NorthStar Class Series T5 U$   B7.4912.039.209.61------4.198/31/2016 See Performance Chart
Fidelity NorthStar Fund Series A U$   B7.4512.039.199.605.02----9.448/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class O   C9.9010.279.198.605.996.75--6.418/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   C8.6711.089.187.633.55----5.648/31/2016 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C8.6811.079.187.623.54----5.638/31/2016 See Performance Chart
Templeton Global Balanced Fund Series T   B8.0410.299.187.545.24----5.438/31/2016 See Performance Chart
SunWise Ess CI Cambridge Cdn Low Volt Seg Bdl Inv   8.099.319.17--------7.958/31/2016 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   C7.9710.379.178.17------3.748/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75   C9.2610.439.176.40------7.478/31/2016 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Inv Cl   C8.0210.099.17--------7.168/31/2016 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Est Cl   C8.0210.099.17--------7.218/31/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - A   C9.5311.139.167.683.75----3.988/31/2016 See Performance Chart
RBC Select Choices Growth Portfolio Series A   C9.7910.549.167.943.843.92--3.028/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100PL   C9.2910.529.16--------7.068/31/2016 See Performance Chart
Multi-Asset Growth Strategy Class Series B   C9.3111.329.167.61------8.258/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series S5   B10.5310.319.158.51------4.378/31/2016 See Performance Chart
AGF Canadian Large Cap Dividend Fund Series T   C12.0911.779.158.07------4.328/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series S8   B10.5210.309.158.52------4.378/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series B   B10.5110.299.138.50------4.358/31/2016 See Performance Chart
Manulife Ideal International Equity Fund PLTN   C6.8110.939.135.56------1.248/31/2016 See Performance Chart
Manulife SI Ideal International Eqty Fd 75PL   C6.8110.939.13--------5.478/31/2016 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E11.0711.749.126.883.04----3.678/31/2016 See Performance Chart
Symmetry Growth Portfolio Series G   D8.2710.139.127.90------8.428/31/2016 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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