Last updated: May-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/3/2016 10:22:35 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
CI Signature Select Canadian Corporate Class A   C6.166.323.778.924.24----6.743/31/2016 See Performance Chart
Russell LifePoints Balanced Growth Class Port F-7   D7.277.266.028.91------7.863/31/2016 See Performance Chart
Templeton International Stock GIF   B10.399.836.068.912.041.35--1.923/31/2016 See Performance Chart
SunWise II Fidelity True North (Full)   B7.737.863.958.913.52----5.533/31/2016 See Performance Chart
CI Global Segregated Fund   E7.949.107.028.900.380.11--1.833/31/2016 See Performance Chart
CI Signature High Income GIF Class A   B1.813.693.378.903.276.90--8.263/31/2016 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series D   C9.078.523.128.903.164.897.127.403/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   D7.987.334.958.892.60----3.563/31/2016 See Performance Chart
AGF Diversified Income Fund MF Series   D3.974.863.528.892.26----9.693/31/2016 See Performance Chart
Scotia Balanced Opportunities Fund - Advisor Ser   B6.706.754.718.89------4.403/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Series 2   B9.919.335.218.882.995.26--4.443/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIFe Series 2   B9.919.335.218.882.995.26--4.443/31/2016 See Performance Chart
CI Portfolio Series Growth Fund Class A U$   C-0.591.270.248.882.40----5.733/31/2016 See Performance Chart
CI Synergy Canadian Corporate Class A U$   C-1.84-0.17-2.118.871.97----3.623/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   D7.947.304.938.87------2.583/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B8.198.226.748.87------5.003/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series A C$   7.217.186.258.86------4.173/31/2016 See Performance Chart
Russell Overseas Equity Class Series B   B10.139.807.118.86------6.813/31/2016 See Performance Chart
Counsel World Managed Portfolio Series E   D5.776.155.178.85------2.053/31/2016 See Performance Chart
Russell LifePoints Balanced Growth Class Port F   D7.257.246.108.85------7.923/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series T8   7.177.156.228.84------4.153/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig   C7.897.264.898.84------2.773/31/2016 See Performance Chart
Symmetry Growth Portfolio Class Series A   D6.776.905.308.84------8.513/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series T5   7.187.156.238.84------4.153/31/2016 See Performance Chart
Manulife Fidelity True North GIF Series 1   7.677.763.828.833.375.23--6.823/31/2016 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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