Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2016 6:03:55 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
Mackenzie Canadian Concentrated Equity Fund M   C7.217.805.659.144.47----6.404/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig   B6.887.585.657.64------3.364/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl   C6.077.535.64--------6.324/30/2016 See Performance Chart
Symmetry Growth Portfolio Series G   D7.057.925.64--------7.744/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel   B6.867.565.64--------6.494/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP   B6.867.565.64--------6.494/30/2016 See Performance Chart
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)   C4.769.625.64--------5.354/30/2016 See Performance Chart
SunWise Ess Portfolio Series Maximum Growth-Inv   C7.898.565.64--------6.364/30/2016 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   C7.407.825.638.774.42----4.464/30/2016 See Performance Chart
Fidelity International Equity Private Pool Ser S8   C6.699.875.636.98------6.044/30/2016 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I8   D6.078.655.63--------7.134/30/2016 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl A   C6.569.235.63--------5.794/30/2016 See Performance Chart
TD Mgd Index Income Port - e   5.395.955.626.194.374.34--4.204/30/2016 See Performance Chart
F+RIQUE Moderate Balanced Fund Series A   6.326.155.62--------5.674/30/2016 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(C)   C5.937.625.617.042.23----3.604/30/2016 See Performance Chart
SunWise 2001 CI Sig Sel Gbl Inc Grw Corp Fund (C)   C5.967.625.617.042.23----3.604/30/2016 See Performance Chart
Counsel Conservative Portfolio Series D   C5.906.685.607.754.77----4.904/30/2016 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   D6.166.815.607.75------7.314/30/2016 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C8.088.135.598.233.28----3.964/30/2016 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   D6.156.805.597.74------7.304/30/2016 See Performance Chart
DFA International Core Equity Fund Class F   C8.0810.465.598.632.62----4.074/30/2016 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T6   8.938.075.598.72------9.774/30/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inc   C6.637.535.59--------6.634/30/2016 See Performance Chart
AGF Canadian Large Cap Dividend Fund Series T   C10.649.485.589.10------3.714/30/2016 See Performance Chart
Skylon Growth & Income Trust (SKG.UN)   n/a6.307.145.589.365.61----7.314/30/2016 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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