Last updated: Mar-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2017 7:35:08 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 Elite Portfolio Series Maximum Gro 75/100   C5.129.048.917.492.65----3.962/28/2017 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl A   D2.985.905.41--------6.392/28/2017 See Performance Chart
CAN Intl Equity (CI) 100/100   C2.995.136.785.32------4.972/28/2017 See Performance Chart
Manulife S2 Ideal International Eqty Fd 100   C-0.564.89----------6.732/28/2017 See Performance Chart
Manulife Ideal Fidelity Cdn Balanced 100   n/a--------------4.722/28/2017 See Performance Chart
SunWise II Fidelity Global Asset Allocation (Full)   C5.488.128.606.563.152.73--2.612/28/2017 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   C8.4315.4014.6410.764.95----5.682/28/2017 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 100   C3.827.16----------8.442/28/2017 See Performance Chart
Manulife S2 Ideal Trimark Global Bal Fd 100   C--------------5.702/28/2017 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc Fd 100   C--------------7.922/28/2017 See Performance Chart
Manulife Ideal Russell Income Ess Pf 100   n/a--------------2.822/28/2017 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Series 2   C3.898.808.286.462.575.81--4.502/28/2017 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIFe Series 2   C3.898.808.286.462.575.81--4.502/28/2017 See Performance Chart
IA Ecflx Fidelity NorthStar   8.5415.5414.7910.924.93----5.832/28/2017 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 100   D3.817.61----------8.722/28/2017 See Performance Chart
SunWise II CI Harbour Fund (Full)   E-1.470.941.302.060.984.07--4.202/28/2017 See Performance Chart
Manulife Tax-Managed Growth GIF Series 1   8.0812.4412.4910.125.35----5.852/28/2017 See Performance Chart
IA Ecflx International Equity   C1.82------------7.782/28/2017 See Performance Chart
SunWise II CI Canadian Equity Fund (Full)   D3.177.086.195.252.534.56--4.662/28/2017 See Performance Chart
SunWise II Fidelity International Portfolio (C)   B10.2913.6712.639.431.822.33--2.082/28/2017 See Performance Chart
SunWise Elite Fidelity True North Fund (Basic)   C4.177.647.686.373.53----5.122/28/2017 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   D3.097.016.135.212.545.53--5.692/28/2017 See Performance Chart
SunWise II 2001 CI Harbour Fund (Full)   E-1.490.921.292.050.974.07--4.192/28/2017 See Performance Chart
Manulife Ideal Meritas Inc & Growth 100   n/a--------------1.262/28/2017 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   D3.097.016.135.212.535.53--5.682/28/2017 See Performance Chart
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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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