Last updated: Nov-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
11/20/2017 6:41:42 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
SunWise Elite Portfolio Series Growth 75/100   C5.476.328.736.653.57----4.0910/31/2017 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C5.886.728.736.874.276.33--5.2410/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class I   C6.747.648.727.215.036.90--6.0510/31/2017 See Performance Chart
CAN Global Value (M) 100/100   D3.033.228.725.54------5.2710/31/2017 See Performance Chart
TD Mgd Index Balanced Growth Port - e   C6.827.658.717.174.675.87--4.0910/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv   B5.866.698.70--------8.8310/31/2017 See Performance Chart
Templeton Growth Fund, Ltd. Series A U$   C4.614.228.707.351.987.524.8310.6310/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Est   B5.866.698.70--------8.8310/31/2017 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es   C6.267.408.70--------8.8810/31/2017 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   C6.246.958.696.624.23----5.1410/31/2017 See Performance Chart
Manulife SI Ideal Growth Portfolio 100PL   C6.677.488.696.85------6.7010/31/2017 See Performance Chart
Manulife SI Ideal Growth Portfolio GLWPL   C6.667.488.69--------6.6610/31/2017 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   B6.527.648.686.784.736.204.536.7910/31/2017 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C5.856.678.676.854.25----5.6710/31/2017 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   C5.196.178.677.064.39----4.1210/31/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C5.826.658.676.854.25----5.6710/31/2017 See Performance Chart
DFS Fidelity Canadian Balanced Fund   B6.397.958.667.806.40----8.5510/31/2017 See Performance Chart
Marquis Balanced Income Portfolio Series V   7.308.288.668.207.57----7.3810/31/2017 See Performance Chart
IG/GWL Allegro Balanced Growth GIF 100/100 A   C6.507.238.666.04------5.6410/31/2017 See Performance Chart
Russell Diversified Monthly Income Class Port F-7   C6.927.658.667.29------8.4410/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig   B6.267.218.666.744.89----4.2310/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.1   B6.247.198.65--------8.1410/31/2017 See Performance Chart
Manulife SI Ideal Select Div Gw & Inc Pf 100   C4.906.228.646.65------7.1210/31/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class F   C6.757.598.647.144.95----5.2410/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel   B6.257.198.646.73------7.0610/31/2017 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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