Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 6:09:48 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 U.S. All Cap Class Series S8   D14.95------------17.288/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series T8   D14.66------------17.008/31/2016 See Performance Chart
RBC Select Growth Portfolio Series T5   C10.13------------10.318/31/2016 See Performance Chart
RBC Select Growth GIP Series 2   C8.919.638.106.28------5.158/31/2016 See Performance Chart
CIBC Monthly Income Fund Class A   E4.954.824.364.983.186.04--6.668/31/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIP Class A   E3.042.932.773.15------1.618/31/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIA Class A   E3.042.932.773.15------1.618/31/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund CAP Class A   E3.042.932.773.15------1.618/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Series 2   E3.133.012.913.27------1.718/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 2   E3.133.012.913.27------1.718/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP v2.1   E3.533.41----------2.878/31/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIA Class B   E3.343.233.103.48------1.938/31/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIP Class B   E3.343.233.103.48------1.938/31/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund CAP Class B   E3.343.233.103.48------1.938/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel EstP   E3.533.413.42--------3.648/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel   E3.533.413.42--------3.648/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig   E3.503.383.243.61------2.058/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig Elite   E4.134.033.914.30------2.788/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP v2.2   E3.51------------2.838/31/2016 See Performance Chart
SEI Income 20/80 Fund Class F   C5.765.105.185.534.65----4.898/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Series 1   E2.792.652.592.90------1.358/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 1   E2.792.652.592.90------1.358/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Elite FE2   E4.274.144.11--------4.378/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel EstP Elite   E4.274.144.11--------4.378/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Elite   E4.274.144.11--------3.578/31/2016 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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