Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/3/2016 4:53:00 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
SunWise II 2001 CI International Value Fund (Comb)   B6.9610.538.675.371.34----1.9910/31/2016 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl A   D3.116.265.29--------5.9410/31/2016 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 75/100   C5.899.798.877.112.81----3.5310/31/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   C12.1717.7715.1811.355.59----5.7510/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Series 2   B6.4510.018.756.793.186.07--4.5010/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIFe Series 2   B6.4510.018.756.793.186.07--4.5010/31/2016 See Performance Chart
Manulife Canadian Stock GIF Series 1   C6.298.086.585.682.78----4.8210/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100   C7.399.648.615.89------7.0610/31/2016 See Performance Chart
SunWise II 2001 CI Harbour Fund (Full)   E-1.670.831.281.741.00----3.9810/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100   C4.47------------5.8210/31/2016 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 100   C5.54------------8.6910/31/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Series 1   10.2114.4212.949.925.63----5.7110/31/2016 See Performance Chart
IA Ecflx Fidelity NorthStar   12.2917.9315.3511.515.56----5.9010/31/2016 See Performance Chart
Manulife CI Harbour Seg Fund MLIA Class A   E-1.451.191.611.961.16----1.0710/31/2016 See Performance Chart
Manulife CI Harbour Seg Fund MLIP Class A   E-1.451.191.611.961.16----1.0710/31/2016 See Performance Chart
Manulife CI Harbour Seg Fund CAP Class A   E-1.451.191.611.961.16----1.0710/31/2016 See Performance Chart
SunWise Elite Plus Manulife Divers Inc 75/100   D3.474.174.293.03------1.4610/31/2016 See Performance Chart
SunWise Elite Manulife Global Monthly Inc 75/100   D3.474.184.293.03------1.6610/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Full)   D3.177.545.875.302.49----4.2910/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   D3.067.455.785.232.41----5.4510/31/2016 See Performance Chart
SunWise II CI Harbour Fund (Full)   E-1.690.821.281.741.00----3.9810/31/2016 See Performance Chart
SunWise II Fidelity International Portfolio (C)   C10.9614.2312.208.291.91----1.6110/31/2016 See Performance Chart
SunWise Elite Fidelity True North Fund (Basic)   B6.018.817.777.064.08----5.1810/31/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   C4.876.986.585.722.93----3.8410/31/2016 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   C4.407.467.106.06------6.0010/31/2016 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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