Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2017 6:17:14 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
Portfolio Series Growth Fund Class A U$   B2.192.884.544.981.997.61--6.389/30/2017 See Performance Chart
IA Ecxtra GS Focus Aggressive   D3.065.407.154.98------2.749/30/2017 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D3.485.546.174.98------5.059/30/2017 See Performance Chart
Russell Investments Balanced Series B   C3.925.495.694.973.33----2.999/30/2017 See Performance Chart
Allegro Balanced Growth Portfolio Class II Ser B   D3.856.197.224.97------6.109/30/2017 See Performance Chart
Allegro Balanced Growth Portfolio Class II Sr T NL   D3.836.187.214.97------6.119/30/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B4.095.855.704.96------5.839/30/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B4.095.865.704.96------5.849/30/2017 See Performance Chart
AGF Traditional Income Fund Series T   E1.473.824.784.96------5.229/30/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B4.095.865.714.95------5.839/30/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 1   B4.596.226.414.952.804.71--3.629/30/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1   B4.586.216.404.952.814.72--3.589/30/2017 See Performance Chart
Portfolio Series Conservative Fund Class Y   D2.354.725.684.95------4.959/30/2017 See Performance Chart
Manulife Ideal Moderate Portfolio BEL   B3.625.375.474.953.69----4.049/30/2017 See Performance Chart
Fidelity Income Class Portfolio Series T5   C3.825.575.204.94------4.429/30/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C3.425.085.604.94------5.189/30/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   C3.435.095.604.93------5.199/30/2017 See Performance Chart
SunWise Ess CI Signature High Income-Inv Cl   C1.183.513.994.93------4.909/30/2017 See Performance Chart
SunWise Ess CI Signature High Income-Est Cl   D1.183.513.994.93------4.939/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl   D2.894.565.714.93------4.939/30/2017 See Performance Chart
Fidelity Income Class Portfolio Series A   C3.835.575.194.924.15----3.819/30/2017 See Performance Chart
AGF Traditional Income Fund MF Series   E1.403.774.744.92------5.229/30/2017 See Performance Chart
Fidelity Income Class Portfolio Series T8   C3.825.575.194.91------4.409/30/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C3.405.065.584.91------5.169/30/2017 See Performance Chart
Fidelity International Growth Fund Series B U$   C6.105.266.994.91-0.856.23--2.759/30/2017 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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