Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/25/2016 9:58:13 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
Manulife Canadian Balanced GIF Series 1   9.059.678.58--------7.818/31/2016 See Performance Chart
Manulife Canadian Balanced GIFe Series 1   9.059.678.58--------7.818/31/2016 See Performance Chart
Axiom Global Growth Portfolio Select Class   D9.6710.948.587.15------3.548/31/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   6.478.688.58--------8.818/31/2016 See Performance Chart
CI Select Canadian Equity Managed Corporate Cl A   B7.0210.108.579.005.19----5.858/31/2016 See Performance Chart
Fidelity True North Class Series T8   9.0411.128.578.25------4.348/31/2016 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75PL   B7.199.558.57--------6.658/31/2016 See Performance Chart
SEI Balanced Fund Class O   C9.199.268.568.235.95----6.998/31/2016 See Performance Chart
Fidelity True North Class Series A   9.0211.108.568.245.53----7.698/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIA A   B8.8511.178.567.193.48----3.088/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIP A   B8.8511.178.567.193.48----3.088/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd CAP A   B8.8511.178.567.193.48----3.088/31/2016 See Performance Chart
Sun Life Sunfund   B9.1010.288.557.956.018.74--9.898/31/2016 See Performance Chart
SunWise Elite CI Sig Sel Global Inc&Growth Corp(C)   C7.409.438.556.662.93----3.348/31/2016 See Performance Chart
SunWise I Portfolio Series Maximum Growth 100/100   C8.0310.428.556.992.943.80--4.128/31/2016 See Performance Chart
Fidelity True North Class Series T5   9.0211.098.548.22------4.318/31/2016 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens   B8.8111.148.547.193.47----4.688/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class F   C9.439.668.537.86------5.108/31/2016 See Performance Chart
Symmetry Growth Portfolio Series A   D7.679.528.537.32------9.428/31/2016 See Performance Chart
SunWise Ess Portfolio Series Growth-Inv Class   C8.089.998.53--------6.588/31/2016 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C8.7210.368.537.584.02----4.368/31/2016 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (Full)   D6.7011.028.526.772.01----2.498/31/2016 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   C7.369.448.517.66------3.698/31/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - K   C8.999.868.507.50------4.758/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Sr F-7   C9.089.378.497.975.38----5.828/31/2016 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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