Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2016 3:15:09 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
DFS GIF - Canadian Balanced - Bissett Series 3   C4.586.304.586.473.31----3.146/30/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class B   C7.017.194.996.073.51----3.686/30/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class B   D4.433.963.613.923.19----2.996/30/2016 See Performance Chart
Manulife Simplicity Growth Port MLIA Class B   C8.268.655.636.923.26----3.676/30/2016 See Performance Chart
CI Synergy Canadian Corporate Class A U$   C-0.152.28-1.265.872.13----3.686/30/2016 See Performance Chart
Manulife CI Harbour Growth & Income Seg Fd MLIA B   C6.025.983.354.702.97----3.466/30/2016 See Performance Chart
Manulife CI Harbour Seg Fund MLIA Class B   D1.382.830.843.532.17----2.886/30/2016 See Performance Chart
Manulife Canadian Stock Seg Fund MLIA Class B   B9.489.334.927.113.98----3.866/30/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA B   C6.646.023.594.914.10----4.006/30/2016 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
Manulife Fidelity NorthStar Seg Fund MLIA Class B   B15.0518.5013.0912.656.07----5.846/30/2016 See Performance Chart
Highstreet International Equity A Fund   D7.058.885.246.881.33----1.666/30/2016 See Performance Chart
Templeton Global Balanced Fund Series T   B6.839.096.937.154.94----4.996/30/2016 See Performance Chart
Templeton Global Balanced Fund Series T U$   B-0.222.700.805.523.26----3.626/30/2016 See Performance Chart
CI Select International Equity Managed Corp Cl A   C5.949.554.886.341.53----1.746/30/2016 See Performance Chart
SEI All Equity Fund Class O   D12.2014.2210.2710.915.13----5.006/30/2016 See Performance Chart
CI Select Canadian Equity Managed Corporate Cl A   B6.639.506.669.085.07----5.546/30/2016 See Performance Chart
CI Select U.S. Equity Managed Corporate Class A   D12.2614.8512.0111.954.99----4.786/30/2016 See Performance Chart
TD Income Advantage Portfolio - H Series   C4.564.074.165.234.35----4.096/30/2016 See Performance Chart
TD Income Advantage Portfolio - T Series   C4.373.883.975.044.17----3.926/30/2016 See Performance Chart
TD Income Advantage Portfolio - S Series   C5.364.844.956.035.14----4.876/30/2016 See Performance Chart
United Enhanced Income Pool Class W   C6.277.267.1910.756.85----7.376/30/2016 See Performance Chart
Counsel All Equity Portfolio Series D   C10.8213.329.1611.355.63----5.506/30/2016 See Performance Chart
Counsel Conservative Portfolio Series D   C6.897.286.147.525.13----4.996/30/2016 See Performance Chart
Counsel Balanced Portfolio Series D   C8.339.397.328.925.56----5.416/30/2016 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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