Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/22/2018 12:39:22 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
IA SRP Prestige 75/100 Global Dvrsf Equity (Forsg)   n/a--------------1.073/31/2018 See Performance Chart
Trimark U.S. Companies Class Series A   C9.4014.2017.75--------18.983/31/2018 See Performance Chart
Trimark U.S. Companies Class Series A U$   C8.779.9112.28--------14.143/31/2018 See Performance Chart
Manulife S2 Ideal Franklin Bissett Cdn Bal 75 PL   C1.85------------2.363/31/2018 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel IncP 2.2   B1.194.156.00--------6.223/31/2018 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - H   C2.765.086.966.134.54----4.113/31/2018 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   C1.643.745.475.084.385.37--5.183/31/2018 See Performance Chart
LON Core Balanced (PSG) 75/75   B1.923.935.404.84------5.413/31/2018 See Performance Chart
RBC O'Shaughnessy International Equity GIF Invest   C5.79------------8.533/31/2018 See Performance Chart
Manulife Ideal Conservative Portfolio RST   1.793.294.044.183.37----3.203/31/2018 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 1   C0.532.192.492.632.413.15--2.743/31/2018 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP 2.1   C1.072.733.98--------4.693/31/2018 See Performance Chart
Manulife Ideal Moderate Portfolio NL   B2.223.694.844.823.804.30--3.913/31/2018 See Performance Chart
AGF Elements Global Portfolio Class MF Series   D5.867.849.886.95------9.253/31/2018 See Performance Chart
Manulife SI Ideal Trimark Glob Balanced 75PL   C3.565.378.407.98------8.053/31/2018 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel   C1.082.743.994.61------6.263/31/2018 See Performance Chart
Counsel Managed High Income Portfolio Series A   C2.422.983.94--------4.583/31/2018 See Performance Chart
Manulife RetirementPlus Yield Opportunities   2.663.50----------4.073/31/2018 See Performance Chart
Allegro Balanced Growth Portfolio Ser C   C4.516.058.105.934.615.85--3.573/31/2018 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig   C1.082.743.994.615.24----4.913/31/2018 See Performance Chart
Trimark U.S. Companies Fund Series A   B9.5214.2817.8315.5711.487.33--6.693/31/2018 See Performance Chart
Trimark U.S. Companies Fund Series A U$   B8.899.9812.3610.978.988.28--7.483/31/2018 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   C2.755.076.946.124.525.41--4.003/31/2018 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP   C1.082.743.994.61------6.263/31/2018 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic   C3.225.747.46--------8.413/31/2018 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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