Last updated: Sep-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/27/2016 2:58:21 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
AGF Global Dividend Fund Mutual Fund Series U$   6.067.117.197.82------4.188/31/2016 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T6   9.619.447.627.50------7.828/31/2016 See Performance Chart
Mawer Global Small Cap Fund Series A   20.3324.5122.0018.99------13.398/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   6.306.816.667.78------5.388/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   5.896.396.247.35------4.978/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   5.896.396.247.35------4.978/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   5.896.396.247.35------4.978/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   6.306.816.667.78------5.388/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   6.106.606.457.57------5.178/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   7.327.837.668.77------6.398/31/2016 See Performance Chart
Canada Life Bal All (PSG) Gens C   6.727.266.475.99------3.788/31/2016 See Performance Chart
Fidelity True North Class Series T5   9.0211.098.548.22------4.318/31/2016 See Performance Chart
Fidelity True North Class Series T8   9.0411.128.578.25------4.348/31/2016 See Performance Chart
Fidelity True North Class Series S8   9.2411.338.788.45------4.538/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series T5   7.956.886.416.47------5.028/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series T8   7.946.866.386.44------4.998/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S5   8.207.126.646.69------5.238/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S8   8.217.136.646.70------5.258/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   8.997.857.327.11------5.258/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   9.007.867.337.12------5.268/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   9.268.117.577.36------5.498/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   9.278.147.597.36------5.498/31/2016 See Performance Chart
AGF Global Dividend Fund Series T   14.1314.9513.5910.55------7.378/31/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75   14.3016.5414.3611.04------7.098/31/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75 Eli   15.0417.4815.4012.14------8.148/31/2016 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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