Last updated: Aug-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/25/2016 9:23:56 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
Fidelity Canadian Balanced Fund Series T8   B8.958.997.007.886.36----6.887/31/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C6.817.607.00--------5.977/31/2016 See Performance Chart
Fidelity Canadian Balanced Fund Series T5   B8.948.986.997.88------5.977/31/2016 See Performance Chart
CAN Agg Allocation (PSG) 100/100   C7.9810.186.99--------7.267/31/2016 See Performance Chart
Dynamic Small Business Fund Series A   B9.457.656.9912.399.8111.82--8.317/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   D7.028.586.99--------6.147/31/2016 See Performance Chart
SEI Balanced Fund Class F   C7.978.296.997.565.13----5.357/31/2016 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   B6.479.396.997.15------6.887/31/2016 See Performance Chart
CI Signature Global Income & Growth CC GIF Class B   D6.798.626.996.192.32----1.227/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class P   C8.369.766.987.273.463.83--3.407/31/2016 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   D8.389.876.976.812.70----4.167/31/2016 See Performance Chart
GWL International Equity (Put) DSC   C7.4111.066.976.011.330.463.093.427/31/2016 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   D9.339.646.976.81------8.397/31/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser C   D8.759.906.976.783.883.65--3.187/31/2016 See Performance Chart
TD Advantage Balanced Income Portfolio F   B7.427.236.96--------7.027/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   C6.448.456.96--------6.087/31/2016 See Performance Chart
GWL Intl Equity (PUT) 75/75   C7.4111.066.96--------5.237/31/2016 See Performance Chart
CI Signature International Fund Class A   D6.739.566.966.480.571.29--4.777/31/2016 See Performance Chart
GWL Aggressive Portfolio (PSG) NL   C7.8410.736.967.193.263.32--4.487/31/2016 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   D8.449.716.967.925.02----4.767/31/2016 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C7.138.946.967.213.90----4.947/31/2016 See Performance Chart
SEI Moderate Fund Class R   B7.827.556.957.54------6.107/31/2016 See Performance Chart
IA Ecxtra GS U.S. Equity (Sarbit) Currency Neutral   E3.228.686.95--------10.107/31/2016 See Performance Chart
Mackenzie Canadian Concentrated Equity Fund B   C6.298.836.957.464.77----5.927/31/2016 See Performance Chart
AGF Elements Growth Portfolio Class Series T   D9.339.636.956.75------7.697/31/2016 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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