Last updated: Sep-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/29/2016 6:04:24 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
Manulife SI Ideal F Quotent Bal Inc P 100   E5.175.484.094.54------5.788/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   5.896.396.247.35------4.978/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   5.896.396.247.35------4.978/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   5.896.396.247.35------4.978/31/2016 See Performance Chart
SunWise Elite CI Signature Select Canadian (F)   C5.726.865.224.712.99----4.048/31/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inc Class   C9.9811.179.91--------7.518/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd PIM Iv   C--------------8.798/31/2016 See Performance Chart
Fidelity U.S. Dividend Registered Fund A   C15.30------------16.728/31/2016 See Performance Chart
Mackenzie US All Cap Growth Fund Series A   C18.6419.0217.4013.188.162.416.178.278/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   D5.535.78----------5.758/31/2016 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   C6.788.687.286.192.732.55--2.498/31/2016 See Performance Chart
SunWise II AIC Diversified Canada Fund (Combined)   D7.1811.508.997.192.39----2.978/31/2016 See Performance Chart
Fidelity Conservative Income Private Pool S5 U$   n/a---------------1.788/31/2016 See Performance Chart
Scotia Partners Income Portfolio Series T   B--------------3.198/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B   B11.8312.9111.4910.17------4.748/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIP Class B   C8.969.407.566.753.35----4.028/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIA Class B   C8.969.407.566.753.35----4.018/31/2016 See Performance Chart
Lincluden Balanced Fund Series A   B6.517.996.615.54------3.518/31/2016 See Performance Chart
SunWise Elite Portfolio Series Growth 75/75   C7.639.558.157.073.66----4.018/31/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C9.3810.529.316.634.61----2.908/31/2016 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   10.1210.739.65--------9.508/31/2016 See Performance Chart
LON Intl Eqty (JPM) 75/75 (PS1)   C7.1210.84----------10.418/31/2016 See Performance Chart
Quadrus Mackenzie Canadian Concentrated Equ Fd QF5   C--------------2.888/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series A   C13.0215.8614.34--------10.408/31/2016 See Performance Chart
Fidelity Global Dividend Class Series S8   B13.8014.8813.5910.65------5.328/31/2016 See Performance Chart
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Showing 1876-1900 funds of 5678 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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