Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2016 11:47:30 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
Manulife Canadian Balanced GIF Sel Orig 75   9.529.908.01--------8.336/30/2016 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (B)   C8.4511.428.457.883.07----3.106/30/2016 See Performance Chart
SunWise II AIC Diversified Canada Fund (Basic)   C8.4311.408.417.873.07----3.186/30/2016 See Performance Chart
AGF Global Equity Class Mutual Fund Series   B12.6014.5311.4710.475.574.364.534.746/30/2016 See Performance Chart
SunWise II CI American Value Fund (Combined)   D12.2914.0011.6110.115.30----2.996/30/2016 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   C6.797.526.087.094.40----4.746/30/2016 See Performance Chart
SunWise Ess Harbour Foreign Equity Fd PIM Inv Cl   D8.4711.48----------10.886/30/2016 See Performance Chart
SunWise Elite CI Cambridge Global Equity Core BdlC   D6.749.22----------10.006/30/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig IncP   9.479.867.98--------8.316/30/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel   9.479.867.98--------8.306/30/2016 See Performance Chart
Fidelity International Equity Currency Neut P P S8   D3.237.764.10--------4.226/30/2016 See Performance Chart
SunWise Elite CI Signature Select Canadian (C)   C5.596.753.285.583.34----4.356/30/2016 See Performance Chart
LON Glbl Eqty (PUT) 75/100 (PS1)   C9.2911.42----------11.626/30/2016 See Performance Chart
Fidelity Growth Portfolio Series S5   B10.2511.048.749.89------4.586/30/2016 See Performance Chart
Counsel Managed Portfolio Series D   D6.566.963.236.292.74----2.816/30/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel InvP   C9.3611.186.30--------7.126/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inc   B9.0711.88----------10.836/30/2016 See Performance Chart
Manulife World Investment Seg Fund MLIP Class A   11.7413.098.81--------8.286/30/2016 See Performance Chart
Manulife World Investment Seg Fund MLIA Class A   11.7413.098.81--------8.286/30/2016 See Performance Chart
Manulife World Investment Seg Fund CAP Class A   11.7413.098.81--------8.286/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B7.677.025.665.88------6.426/30/2016 See Performance Chart
BMO Asset Allocation Fund Series NBA   C--------------6.606/30/2016 See Performance Chart
HSBC Global Equity Fund Premium Series   C12.2914.1210.47--------10.006/30/2016 See Performance Chart
CAN Agg Allocation (PSG) 75/100   C7.739.215.93--------6.956/30/2016 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 100PL   C5.838.296.87--------7.126/30/2016 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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