Last updated: May-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 1:48:13 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
Manulife Fidelity Canadian Bal GIF Sel EstP   7.146.855.03--------6.674/30/2016 See Performance Chart
Manulife Leaders Opportunities Portfolio Adv Ser   D7.257.665.037.67------8.004/30/2016 See Performance Chart
SunWise II 2001 Portfolio Series Growth (C)   C6.527.295.027.522.61----2.734/30/2016 See Performance Chart
Manulife Leaders Opportunities Portfolio T6   D7.257.665.027.68------8.004/30/2016 See Performance Chart
TD Advantage Balanced Income Portfolio I   B4.305.125.02--------5.414/30/2016 See Performance Chart
Templeton EAFE Developed Markets Fund A   C8.5211.465.026.850.540.57--0.724/30/2016 See Performance Chart
IA SRP Ex-Classic Fidelity True North   B8.138.565.02--------5.294/30/2016 See Performance Chart
SunWise II Fidelity True North (Basic)   B8.178.575.028.724.27----6.404/30/2016 See Performance Chart
CI Signature Canadian Balanced Fund Class Y   C6.466.795.02--------7.024/30/2016 See Performance Chart
BMO SelectTrust Income Portfolio Classic F   C4.634.965.027.35------4.284/30/2016 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C6.106.965.027.543.12----4.644/30/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100   C7.217.365.017.16------7.194/30/2016 See Performance Chart
SunWise II 2001 Fidelity True North (Basic)   B8.178.575.018.714.27----6.294/30/2016 See Performance Chart
SunWise II Portfolio Series Growth 75/100   C6.537.275.017.512.61----2.724/30/2016 See Performance Chart
IA Ecxtra GS Fidelity True North   B8.108.545.018.76------2.734/30/2016 See Performance Chart
TD Advantage Balanced Income Portfolio H   B4.305.115.01--------5.414/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B6.106.145.006.09------6.214/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B6.116.155.006.08------6.214/30/2016 See Performance Chart
Manulife Ideal Growth Portfolio RST   C6.546.615.006.72------3.054/30/2016 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E8.608.375.007.38------8.454/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B6.126.155.006.07------6.204/30/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 75   C6.546.615.006.72------6.774/30/2016 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C6.076.934.997.493.08----4.614/30/2016 See Performance Chart
Highstreet International Equity A Fund   D6.988.334.998.341.03----1.794/30/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio 100PL   C4.595.254.99--------4.794/30/2016 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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