Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2016 5:09:27 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 American High Yield Fund Series A U$   2.173.313.517.465.646.025.525.686/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T8   C7.427.826.977.45------4.256/30/2016 See Performance Chart
SunWise 2001 CI Global Fund (Basic)   D7.7110.607.677.451.52----1.286/30/2016 See Performance Chart
SunWise II 2001 Fidelity International Port (F)   C10.5712.027.947.451.07----0.716/30/2016 See Performance Chart
Renaissance Global Focus Fund Class A   C12.1613.546.737.454.382.78--2.406/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   C7.427.786.967.45------4.196/30/2016 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75   C5.367.826.417.45------6.956/30/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   C9.2210.128.737.44------4.346/30/2016 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   C9.7110.887.117.44------4.046/30/2016 See Performance Chart
SunWise II CI Global Fund (Basic)   D7.7210.587.687.441.51----1.666/30/2016 See Performance Chart
SunWise II Fidelity International Portfolio (F)   C10.5412.047.927.441.06----0.706/30/2016 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Orig Elit   C5.756.805.187.43------4.476/30/2016 See Performance Chart
IA Clarington Global Opportunities Fund Ser A   C9.5814.246.307.432.661.72--4.136/30/2016 See Performance Chart
SunWise Elite CI Harbour Foreign Equity Corp (C)   D4.187.114.617.43------0.136/30/2016 See Performance Chart
SEI Moderate Fund Class R   B7.577.196.667.43------5.936/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T5   C7.367.776.927.43------4.676/30/2016 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C6.767.665.417.42------4.326/30/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   C9.1810.088.707.424.84----3.076/30/2016 See Performance Chart
Templeton Growth Corporate Class A U$   C1.496.052.927.412.033.91--3.996/30/2016 See Performance Chart
Counsel World Managed Portfolio Series E   E5.997.475.587.41------2.116/30/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series A   C9.1610.078.687.414.832.754.505.396/30/2016 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl T   D4.968.756.337.40------2.826/30/2016 See Performance Chart
CI Signature High Income Segregated II Fund   C3.304.083.997.403.656.84--7.766/30/2016 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class A   C8.509.076.807.404.23----3.596/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel Orig   8.337.845.947.39------5.456/30/2016 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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