Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/25/2018 8:52:51 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
Fidelity Balanced Private Pool Series I U$   C4.623.062.83--------4.631/31/2018 See Performance Chart
Mackenzie Global Strategic Income Fund Ser PWT5   --------------4.231/31/2018 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   D0.762.824.083.623.34----3.331/31/2018 See Performance Chart
Sun Life MFS International Growth Class Series A   C9.229.90----------10.421/31/2018 See Performance Chart
Mackenzie Canadian All Cap Balanced Fund Ser A   C4.055.035.944.34------6.631/31/2018 See Performance Chart
SunWise II CI International Value Fund (Combined)   C5.917.379.276.193.754.53--2.511/31/2018 See Performance Chart
SunWise II 2001 CI International Value Fund (Comb)   C5.867.329.206.183.754.53--2.511/31/2018 See Performance Chart
Fidelity Global Dividend Fund Series T5   C6.5110.0312.3210.986.34----3.611/31/2018 See Performance Chart
AGF Diversified Income Fund MF Series   C1.933.584.233.934.54----9.061/31/2018 See Performance Chart
Mackenzie Private Income Balanced Pool Class PWT8   C--------------2.121/31/2018 See Performance Chart
GWL Core Bal (PSG) 100/100 (PS1)   B3.645.666.86--------7.251/31/2018 See Performance Chart
Trimark U.S. Companies Fund Series A   B10.7515.6319.1315.5211.557.21--6.731/31/2018 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 100   C3.005.157.40--------8.091/31/2018 See Performance Chart
GWL Moderate Port (PSG) 75/75   B1.023.093.874.17------4.361/31/2018 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   4.896.357.27--------7.191/31/2018 See Performance Chart
Sun Life Granite Growth Portfolio Series T8   C5.558.349.74--------9.761/31/2018 See Performance Chart
Manulife SI Ideal Select Moderate Pf 75PL   C2.694.595.585.13------5.011/31/2018 See Performance Chart
SunWise I CI World Equity Fund 75%   D5.768.7211.078.345.744.41--2.101/31/2018 See Performance Chart
Mackenzie Private Global Conserv Inc Bal Pool PWX   C--------------5.841/31/2018 See Performance Chart
CAN Income Grth Plus (PSG) 75/100   C2.213.854.694.63------4.911/31/2018 See Performance Chart
Quadrus Growth and Income Class (GWLIM) QF5 Series   n/a--------------6.751/31/2018 See Performance Chart
LON Core Bal (PSG) 75/75 (PS1)   C3.465.626.83--------7.221/31/2018 See Performance Chart
Symmetry Equity Portfolio Class Series A   D7.088.1110.318.055.33----4.321/31/2018 See Performance Chart
Scotia Aria Moderate Pay Portfolio Premium T   B4.14------------4.701/31/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund PWT5   n/a--------------6.461/31/2018 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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