Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/2/2016 5:18:05 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
Sun Life Granite Balanced Growth Class Series AT5   C--------------8.533/31/2016 See Performance Chart
TD Advantage Balanced Income Portfolio S   6.056.396.43--------6.783/31/2016 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75   E4.124.193.286.28------5.863/31/2016 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   B5.565.944.967.483.40----4.023/31/2016 See Performance Chart
CAN CL Fidelity True North 100/100   8.018.154.19--------6.543/31/2016 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series   D4.644.743.586.532.793.71--3.493/31/2016 See Performance Chart
CI LifeCycle 2040 Portfolio   B10.80------------13.623/31/2016 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   10.8010.629.0510.51------7.313/31/2016 See Performance Chart
Sun Life Granite Growth Portfolio Series T8   B9.569.30----------9.773/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D4.484.563.416.46------5.843/31/2016 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B DSC   C6.145.854.117.262.86----3.733/31/2016 See Performance Chart
CAN Intl Equity (T) 100/100 (PS1)   D8.30------------11.123/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75PL   C8.438.056.00--------6.673/31/2016 See Performance Chart
SunWise II Portfolio Series Growth 75/100   C6.877.145.228.252.55----2.773/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Growth (C)   C6.847.145.228.252.55----2.773/31/2016 See Performance Chart
Fidelity Global Dividend Class Series T8   B14.0513.8312.1113.03------5.003/31/2016 See Performance Chart
Fidelity International Disciplined Equity CN Cl T8   E3.214.972.26--------3.403/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   C4.494.71----------5.343/31/2016 See Performance Chart
Sun Life MFS Low Volatility Global Equity Fund T8   n/a--------------2.483/31/2016 See Performance Chart
Trimark Global Balanced Class Series P   C9.028.81----------9.093/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series S5 U$   n/a---------------4.553/31/2016 See Performance Chart
Clarica SF CI American Small Companies Fund A   B14.6414.6312.6814.825.374.33--2.583/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75   D4.603.911.846.09------5.803/31/2016 See Performance Chart
Fidelity Income Allocation Fund Series S5   6.326.66----------6.723/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   5.025.635.319.69------4.933/31/2016 See Performance Chart
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Showing 1751-1775 funds of 5519 in this list.   Show   funds per page  
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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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