Last updated: Jan-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
1/24/2018 12:46:14 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
SunWise Ess RBC O'Shaughnessy Intl Equity Inv Cl   C6.805.6411.056.48------6.1712/31/2017 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100   C3.704.325.48--------5.6012/31/2017 See Performance Chart
Canada Life Intl Eq (CI) Gens   D5.045.277.355.540.200.68---1.8612/31/2017 See Performance Chart
SunWise 2001 CI International Fund (Combined)   D5.065.327.405.520.33----4.0712/31/2017 See Performance Chart
CAN Global Value (M) 100/100   D3.422.768.164.88------5.4312/31/2017 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   C3.143.926.234.93------5.9012/31/2017 See Performance Chart
SunWise I Fidelity Cdn Asset Allocation 100/100   E2.233.694.642.482.445.01--4.5512/31/2017 See Performance Chart
SunWise II CI Global Value Fund (Combined)   D7.657.7611.708.124.584.35--1.5712/31/2017 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 1   9.329.8213.6910.386.216.60--5.0112/31/2017 See Performance Chart
Mackenzie Maxxum Canadian Balanced GIF Enhanced A   D2.944.305.313.63------5.2012/31/2017 See Performance Chart
Manulife S2 Ideal Fidelity Month Inc Fd 100   D1.933.104.52--------4.5612/31/2017 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   E5.495.759.756.732.78----3.4012/31/2017 See Performance Chart
CI Global Value Segregated Fund   D8.108.1311.988.354.744.402.612.6112/31/2017 See Performance Chart
SunWise I Fidelity International Portfolio 75%   B12.4211.6214.7110.184.134.43--2.3012/31/2017 See Performance Chart
SunWise II CI World Equity Fund (Combined)   D7.677.7811.698.134.573.51--2.3912/31/2017 See Performance Chart
SunWise Elite Portfolio Series Growth 75/100   C4.855.468.406.103.79----4.0412/31/2017 See Performance Chart
Mackenzie Ivy Global Balanced GIF Enhanced Ser A   C5.345.679.037.46------6.5012/31/2017 See Performance Chart
SunWise Ess Dynamic Global Value Investment Cl   E4.953.367.723.98------3.3912/31/2017 See Performance Chart
SunWise Ess Fidelity NorthStar Investment Class   C6.988.2014.629.59------10.0412/31/2017 See Performance Chart
Manulife Ideal Global Balanced 100   n/a--------------7.2312/31/2017 See Performance Chart
SunWise II CI International Fund (Combined)   D5.085.347.415.500.32----4.0612/31/2017 See Performance Chart
SunWise Ess 2 Fidelity NorthStar Seg Fd Inv   C6.938.2015.05--------15.2112/31/2017 See Performance Chart
IA Ecflx Selection Aggressive   C4.174.86----------5.2912/31/2017 See Performance Chart
SunWise I Mac Cundill Canadian Balanced 100/100   D0.341.664.604.133.894.70--4.5912/31/2017 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   E2.263.734.682.522.495.09--4.4312/31/2017 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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