Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/25/2016 3:03:30 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 NorthStar Seg Fund MLIP Class A   C14.2018.8414.34--------10.458/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   C14.2018.8414.34--------10.458/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class A   C14.2018.8414.34--------10.458/31/2016 See Performance Chart
CI Signature Select Canadian GIF Class B   C6.547.766.065.493.60----5.588/31/2016 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 100   C8.079.988.126.66------7.618/31/2016 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (C)   D7.0111.378.877.092.33----2.928/31/2016 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd B   E6.3810.9611.0410.66------6.128/31/2016 See Performance Chart
Clarica SF CI International Corporate Class DSC   E5.628.326.934.11-0.46-0.45---0.848/31/2016 See Performance Chart
CAN CL Fidelity NorthStar 100/100   B14.1718.8414.34--------11.008/31/2016 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 100/100   B6.196.886.175.743.38----3.698/31/2016 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd F   C6.607.736.045.463.60----5.798/31/2016 See Performance Chart
CAN Intl Equity (CI) 100/100   D5.738.376.76--------4.718/31/2016 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl A   D4.776.74----------6.598/31/2016 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 75/100   C8.0810.488.637.143.16----3.548/31/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   D14.1718.8714.4411.245.86----5.738/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Series 2   B8.7911.108.487.123.415.64--4.518/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIFe Series 2   B8.7911.108.487.123.415.64--4.518/31/2016 See Performance Chart
SunWise II CI Signature Select Canadian Fund (F)   C6.597.726.045.463.60----5.798/31/2016 See Performance Chart
Manulife Canadian Stock GIF Series 1   B8.769.196.206.003.14----4.998/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100   C8.9310.128.896.16------7.238/31/2016 See Performance Chart
SunWise II 2001 CI Harbour Fund (Full)   E0.521.641.742.221.42----4.208/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100   C6.07------------6.108/31/2016 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 100   C8.02------------9.398/31/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Series 1   13.4715.6913.5310.256.18----5.878/31/2016 See Performance Chart
IA Ecflx Fidelity NorthStar   B14.3119.0414.5911.385.81----5.888/31/2016 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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