Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2016 7:02:47 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
Templeton EAFE Developed Markets Fund F   D8.3613.096.436.581.781.923.243.226/30/2016 See Performance Chart
Fidelity Canadian Balanced Fund Series A   B8.838.346.437.906.316.75--7.796/30/2016 See Performance Chart
Fidelity Canadian Balanced Fund Series T8   B8.838.336.437.906.31----6.736/30/2016 See Performance Chart
Fidelity Canadian Balanced Fund Series T5   B8.828.326.437.90------5.736/30/2016 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 100/100   C6.298.256.435.942.51----1.336/30/2016 See Performance Chart
LifePoints Balanced Series F   C7.707.886.427.38------4.256/30/2016 See Performance Chart
LifePoints Balanced Series F-6   C7.707.876.417.38------3.816/30/2016 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75   C5.367.826.417.45------6.956/30/2016 See Performance Chart
FDP Balanced Portfolio Series A   B8.768.176.416.834.855.275.758.106/30/2016 See Performance Chart
Marquis Institutional Growth Portfolio Series T   C8.319.466.417.56------2.696/30/2016 See Performance Chart
Manulife Fidelity True North GIF Select Orig 75   8.4410.076.407.76------3.546/30/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio RST   C8.088.946.406.93------3.216/30/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio NL   C8.098.946.406.933.76----4.906/30/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75   C7.427.776.406.56------6.806/30/2016 See Performance Chart
Manulife Fidelity True North Seg Fund MLIP Class B   8.4710.076.407.755.15----5.706/30/2016 See Performance Chart
Manulife Fidelity True North Seg Fund MLIA Class B   8.4710.076.407.755.15----5.126/30/2016 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced GLWB   C5.367.806.39--------5.906/30/2016 See Performance Chart
Franklin Mutual Global Discovery Fund Series T   D5.118.926.397.39------2.386/30/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75   C8.088.946.396.93------7.576/30/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class O   C7.226.916.397.21------5.646/30/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75PL   C7.678.306.39--------5.936/30/2016 See Performance Chart
Manulife Fidelity True North GIF Select InvP   8.4410.076.39--------7.206/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series I8   B8.818.596.396.84------7.546/30/2016 See Performance Chart
SunWise II CI Sig Global Inc & Gwth CC 100/100   C6.278.196.395.932.51----1.326/30/2016 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T6   9.509.256.397.75------9.766/30/2016 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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