Last updated: Jul-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2016 3:46:34 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
National Bank Balanced Strategic Portfolio NR   D8.138.656.627.214.17----4.546/30/2016 See Performance Chart
DynamicEdge Equity Class Portfolio A   C10.9811.646.629.52------4.856/30/2016 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 100PL   C8.239.526.62--------6.176/30/2016 See Performance Chart
Fidelity Canadian Opportunities Fund Series B   B9.7810.286.6211.677.509.00--8.146/30/2016 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - P   C7.537.806.627.004.45----4.476/30/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   C6.527.666.627.61------4.516/30/2016 See Performance Chart
Manulife Ideal Growth Portfolio PLTN   C8.118.426.616.97------3.836/30/2016 See Performance Chart
SEI Growth 80/20 Fund Class S   C8.749.626.617.79------10.296/30/2016 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd B   C7.859.916.617.673.38----4.226/30/2016 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   B7.898.716.607.31------4.246/30/2016 See Performance Chart
Marquis Equity Portfolio Series T   C9.1811.116.609.09------10.546/30/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 75PL   C8.118.426.60--------6.206/30/2016 See Performance Chart
Symmetry Growth Portfolio Series G   D7.499.146.60--------7.886/30/2016 See Performance Chart
Fidelity Income Allocation Fund Series A   7.066.856.609.826.62----8.246/30/2016 See Performance Chart
SunWise I Portfolio Series Maximum Growth 75/75   C7.949.966.607.623.363.91--4.696/30/2016 See Performance Chart
Fidelity Income Allocation Fund Series T8   7.056.846.599.826.61----8.246/30/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   C6.638.366.598.49------4.616/30/2016 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   D8.4910.076.58--------6.096/30/2016 See Performance Chart
Fidelity Canadian Opportunities Class Series B   B9.7510.246.5811.607.44----8.666/30/2016 See Performance Chart
IA SRP Ex-Classic Global True Conviction Hybrid   C10.6312.616.58--------5.486/30/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio BEL   C8.279.136.587.113.93----5.086/30/2016 See Performance Chart
Counsel Growth Portfolio Series A   C7.909.656.578.554.02----3.686/30/2016 See Performance Chart
Symmetry Equity Portfolio Class Series T6   D7.569.966.578.08------3.536/30/2016 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E10.3810.686.577.072.92----3.336/30/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100   C7.979.016.576.78------7.056/30/2016 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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