Last updated: May-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 10:16:21 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
SunWise Ess CI Black Creek Global Leaders Bndl Inv   11.8412.62----------12.664/30/2016 See Performance Chart
Manulife RetirementPlus CI Signature Cdn Bal   D--------------2.844/30/2016 See Performance Chart
IA SRP ex Classic Selection Balanced   C--------------3.924/30/2016 See Performance Chart
CI G5/20 2039 Q3 Fund Class A units   n/a--------------0.164/30/2016 See Performance Chart
Canada Life Bal All (PSG) Gens   B5.435.874.676.483.35----4.894/30/2016 See Performance Chart
GWL Global Equity (Setanta) DSC   B12.0114.0010.5510.53------4.474/30/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 B   D3.333.313.04--------3.144/30/2016 See Performance Chart
Canada Life Adv All (PSG) Gens C   C6.476.914.627.47------2.844/30/2016 See Performance Chart
CAN Adv Allocation (PSG) 75/75   C6.476.914.62--------6.064/30/2016 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D5.044.642.415.613.48----4.924/30/2016 See Performance Chart
United Canadian Equity Value Corporate Class A   D5.095.351.607.03------1.514/30/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D5.034.632.395.593.47----4.934/30/2016 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   B5.125.924.676.853.33----5.054/30/2016 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C4.385.114.146.403.30----4.324/30/2016 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   C6.167.845.837.262.40----3.754/30/2016 See Performance Chart
IA SRP Ex-Classic Distinction Conservative   C4.555.073.49--------3.704/30/2016 See Performance Chart
Excel Blue Chip Equity Fund Series A   E6.586.06----------8.824/30/2016 See Performance Chart
Excel Blue Chip Equity Fund Series A U$   E-1.02-0.22----------4.764/30/2016 See Performance Chart
CI G5/20 2039 Q2 Fund (Class A units)   n/a---------------0.434/30/2016 See Performance Chart
CI G5/20i 2034 Q2 Fund (Class A units)   n/a---------------1.244/30/2016 See Performance Chart
Manulife Global Managed Volatility GIF Series 2   C---------------0.044/30/2016 See Performance Chart
Manulife Global Managed Volatility GIFe Series 2   C---------------0.044/30/2016 See Performance Chart
CI G5/20i 2034 Q3 Fund Class A units   n/a---------------0.714/30/2016 See Performance Chart
CI G5/20i 2034 Q4 Fund (Class A units)   n/a---------------3.004/30/2016 See Performance Chart
CI G5/20 2040 Q1 Fund (Class A units)   n/a---------------7.124/30/2016 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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