Last updated: Jul-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 1:53:52 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
Manulife Fidelity True North Seg Fund MLIP Class A   8.019.625.967.314.715.67--7.046/30/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - A   C7.087.225.966.473.88----3.976/30/2016 See Performance Chart
Canada Life Gen True North Fund (Fidelity) [S176]   B7.969.625.957.304.695.62--7.046/30/2016 See Performance Chart
Manulife Canadian Stock GIF Select InvP Elite FE2   B10.5310.385.95--------7.286/30/2016 See Performance Chart
Manulife Canadian Stock GIF Select InvP Elite   B10.5310.385.95--------6.366/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   D5.907.625.95--------5.596/30/2016 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C6.818.135.947.093.79----5.206/30/2016 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 75/100   C7.189.215.947.002.79----3.096/30/2016 See Performance Chart
SunWise Elite Portfolio Series Growth 75/75   C6.888.485.947.013.40----3.646/30/2016 See Performance Chart
TD Managed Maximum Equity Growth GIP II   D8.539.725.946.641.521.41--0.776/30/2016 See Performance Chart
CAN Cdn Growth (IVZ) 75/75   C8.9610.805.94--------6.626/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel Orig   8.337.845.947.39------5.456/30/2016 See Performance Chart
SEI Balanced 60/40 Fund Class S   C7.637.895.946.96------8.926/30/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inc   B6.647.385.94--------6.136/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel   8.337.845.94--------6.856/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel EstP   8.337.845.94--------6.856/30/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C6.818.125.937.083.78----5.206/30/2016 See Performance Chart
SEI Income 40/60 Fund Class F   B6.946.855.936.86------4.796/30/2016 See Performance Chart
F+RIQUE Moderate Balanced Fund Series A   7.746.585.93--------5.796/30/2016 See Performance Chart
CAN Agg Allocation (PSG) 75/100   C7.739.215.93--------6.956/30/2016 See Performance Chart
SEI Income 40/60 Fund Class I   B6.966.875.936.855.05----5.756/30/2016 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens Core   C8.9610.785.927.30------2.646/30/2016 See Performance Chart
CIBC Managed Balanced Portfolio Class T6   C7.017.555.92--------5.906/30/2016 See Performance Chart
DFS GIF - Canadian Equity - Fid True North Ser 3   7.929.585.927.27------9.656/30/2016 See Performance Chart
CI Portfolio Series Income Fund Class A   6.246.265.917.145.305.60--5.306/30/2016 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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