Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/25/2016 9:56:51 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
Excel Emerging Markets Fund Series F   11.4310.265.89--------5.108/31/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class E   C16.0218.2817.86--------14.638/31/2016 See Performance Chart
SEI U.S. Large Company Equity Hedge Class E   n/a----------------8/31/2016 See Performance Chart
SEI EAFE Equity Fund Class E   C9.1112.389.30--------6.488/31/2016 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   10.1210.739.65--------9.508/31/2016 See Performance Chart
Manulife Canadian Balanced Fund Series T   10.1310.759.66--------9.548/31/2016 See Performance Chart
Marquest American Dividend Growth Fund (Crp Cl) A   n/a----------------8/31/2016 See Performance Chart
Fidelity Corporate Bond Fund Series A   C4.152.803.67--------3.698/31/2016 See Performance Chart
Fidelity Corporate Bond Fund Series B   C4.503.154.01--------4.028/31/2016 See Performance Chart
Scotia Partners Income Portfolio Series A   B6.095.525.54--------5.178/31/2016 See Performance Chart
Scotia Global Balanced Fund Series A   C8.4610.519.56--------8.498/31/2016 See Performance Chart
Fidelity Corporate Bond Capital Yield Class Ser A   C3.932.503.31--------3.268/31/2016 See Performance Chart
Fidelity Corporate Bond Capital Yield Class Ser B   C4.292.863.66--------3.608/31/2016 See Performance Chart
Fidelity Corporate Bond Capital Yield Class Ser S5   C4.302.873.68--------3.618/31/2016 See Performance Chart
Fidelity Corporate Bond Capital Yield Class Ser T5   C3.912.483.29--------3.238/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E4.723.934.13--------4.618/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   E4.904.034.14--------4.538/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E4.685.344.95--------5.358/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E4.854.684.63--------5.088/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   E5.557.556.74--------6.468/31/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C7.217.486.89--------6.308/31/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C6.887.507.00--------5.888/31/2016 See Performance Chart
Renaissance Optimal Global Equity Cur Neu Pt A   E5.478.236.18--------5.028/31/2016 See Performance Chart
CI Income Fund Class A   C5.114.785.10--------4.218/31/2016 See Performance Chart
Russell Inv Global Smaller Companies Class Sr B   E4.165.401.59--------2.138/31/2016 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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