Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/24/2018 4:46:03 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
Signature Emerging Markets Fund Class A   C7.619.377.295.423.568.405.976.921/31/2018 See Performance Chart
Signature Emerging Markets Fund Class A U$   C8.806.672.872.371.479.946.875.551/31/2018 See Performance Chart
Mackenzie Sentinel Income GIF Intermediate Ser A   1.854.014.173.95------5.461/31/2018 See Performance Chart
GWL Core Balanced (PSG) 75/100   B3.225.236.435.41------5.801/31/2018 See Performance Chart
LON Gbl Balanced (M) 75/100 (PS1)   C4.136.999.35--------9.401/31/2018 See Performance Chart
IA SRP Classic & My Educ+ Diversified Opportunity   C2.795.30----------7.381/31/2018 See Performance Chart
IA Ecxtra Classic Diversified Opportunity   C2.835.32----------7.401/31/2018 See Performance Chart
IA SRP Classic & My Educ+ Diversified Income   C3.465.95----------7.811/31/2018 See Performance Chart
IA Ecxtra Classic Diversified Income   C3.425.91----------7.761/31/2018 See Performance Chart
IA SRP Classic & My Educ+ Global Opportunities (R)   B6.157.82----------11.001/31/2018 See Performance Chart
IA SRP 75/100 Selection Prudent   C1.202.93----------3.211/31/2018 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2   B5.057.589.26--------9.531/31/2018 See Performance Chart
Investors Low Volatility Global Equity Fund A   E--------------4.291/31/2018 See Performance Chart
Allegro Balanced Growth Portfolio Class II T DSC   D4.355.477.044.48------6.411/31/2018 See Performance Chart
Multi-Asset Growth Strategy Series B   C3.696.428.926.494.075.20--3.161/31/2018 See Performance Chart
Russell Global Equity Class Series B   9.1811.5914.5511.43------10.661/31/2018 See Performance Chart
GWL Core Mod Gro Plus (PSG) 75/100   B2.454.495.414.80------5.161/31/2018 See Performance Chart
Russell Global Equity Class Series B U$   10.308.889.888.19------10.141/31/2018 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl   C1.072.593.513.62------3.701/31/2018 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Est Cl   C1.943.474.884.51------4.671/31/2018 See Performance Chart
CAN Income (M) 100/100   1.864.014.173.92------3.991/31/2018 See Performance Chart
IA Ecxtra Classic Focus Growth   D3.014.12----------5.961/31/2018 See Performance Chart
DFS GIF - International Equity - MFS Series 6   D6.14------------6.941/31/2018 See Performance Chart
IA SRP Prestige 75/75 Global Dvrsf Fixed Inc (Fsg)   n/a----------------1/31/2018 See Performance Chart
IG/GWL Allegro Income GIF 75/75 A   C2.093.413.993.56------3.641/31/2018 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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