Last updated: Jan-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/18/2017 9:10:52 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
SEI EAFE Equity Fund Class P   C4.209.7310.005.46-0.82----3.9012/31/2016 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd F   C5.6610.289.996.822.41----4.0012/31/2016 See Performance Chart
IA SRP Ex-Classic Global Equity Hybrid 75/25   C6.6210.309.97--------7.0112/31/2016 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series A   D6.7410.179.978.185.19----6.1812/31/2016 See Performance Chart
Templeton Global Balanced Fund Series T   B5.939.359.977.534.17----5.5912/31/2016 See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series A   C3.258.799.9611.00------10.7412/31/2016 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   C8.2810.639.966.94------8.7612/31/2016 See Performance Chart
BMO International Value Class - A   B5.399.109.966.96------8.1812/31/2016 See Performance Chart
GWL Aggress Por (PSG) 75/100   C6.0410.359.966.91------7.3112/31/2016 See Performance Chart
Horizons Seasonal Rotation ETF (HAC.A)   n/a11.2611.559.94--------8.9312/31/2016 See Performance Chart
CI Global Value GIF Class A   C6.7611.319.946.000.290.76--1.5912/31/2016 See Performance Chart
Meritage Canadian Equity Portfolio - Adv/DSC   C6.7710.269.946.834.07----4.9412/31/2016 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inc   B7.559.669.93--------7.0412/31/2016 See Performance Chart
BMO International Value Class - Advisor   B5.409.109.936.93------7.3312/31/2016 See Performance Chart
CI Portfolio Series Growth Fund Class A   C6.2210.099.937.543.754.48--4.4812/31/2016 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 75/100   C5.5710.189.936.782.47----3.7712/31/2016 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   C6.799.579.92--------8.9512/31/2016 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series A   C6.9110.179.925.32------8.5112/31/2016 See Performance Chart
Epoch European Equity Fund - Inv   D2.368.409.926.280.501.341.983.8512/31/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - A   C6.3410.169.927.333.133.64--3.7912/31/2016 See Performance Chart
Fidelity True North Fund Series A   B6.7510.409.927.434.706.968.448.7512/31/2016 See Performance Chart
AGF Canadian Large Cap Dividend Class MF Series   C8.2410.579.916.92------3.4012/31/2016 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series B   C6.8510.079.918.225.35----6.3012/31/2016 See Performance Chart
Fidelity True North Fund Series T8   B6.7510.409.917.424.70----8.6512/31/2016 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   C4.619.999.907.00------8.7612/31/2016 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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