Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 6:32:54 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
Manulife SI Ideal Canadian Equity Fund 75PL   C5.519.328.886.38------6.2612/31/2016 See Performance Chart
CI Signature Income & Growth Fund Class A   C4.957.147.576.384.676.60--6.7212/31/2016 See Performance Chart
Russell Inv Overseas Equity Pool Series B   C5.2710.7610.876.380.512.12--1.4412/31/2016 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port B   C5.568.128.276.383.26----5.1712/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series G   C5.367.117.446.37------7.1112/31/2016 See Performance Chart
United Enhanced Income Corporate Class A   C2.753.995.326.37------4.7412/31/2016 See Performance Chart
CI Signature Global Income & Growth GIF Class B   D6.929.079.316.372.562.39--2.5812/31/2016 See Performance Chart
SunWise II CI Sig Global Inc & Gwth CC 100/100   C6.538.628.886.371.84----1.7512/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio PLTN   C5.908.198.006.37------4.0312/31/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio BEL   C5.628.858.706.373.23----5.2112/31/2016 See Performance Chart
CI Canadian Investment Corporate Class A   C4.909.769.216.373.81----7.3212/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite FE2   C6.548.078.036.37------6.6712/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP Elite   C6.548.078.036.37------6.6712/31/2016 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   C4.986.667.186.374.52----4.4812/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 75PL   C5.898.187.996.37------6.3012/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class P   C5.949.008.696.362.754.03--3.4912/31/2016 See Performance Chart
TD Advantage Balanced Income Portfolio F   B5.536.076.346.36------6.4812/31/2016 See Performance Chart
SunWise II CI Sig Sel Gbl Inc Grw Corp Fd (F)   C6.508.598.856.361.73----3.7812/31/2016 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C5.258.408.286.363.22----5.3312/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C5.258.418.276.363.21----5.3212/31/2016 See Performance Chart
DFS GIF - Canadian Equity - Fidelity True North 3   B5.629.278.816.36------9.7012/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Elite FE2   B5.948.388.046.36------6.5512/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel EstP Elite   B5.948.388.046.36------6.5512/31/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - Inv   C5.788.338.126.353.234.02--3.9712/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   C6.528.048.006.35------4.2912/31/2016 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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