Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 7:10:19 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 Portrait Dividend Growth & Inc Pf Cl T   C--------------1.345/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class A   C6.207.274.356.113.15----3.665/31/2016 See Performance Chart
Counsel Managed Portfolio Series E   E4.495.591.495.411.43----1.685/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIP Class A   C7.518.814.896.952.85----3.665/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP Elite v2.1   10.0711.26----------10.425/31/2016 See Performance Chart
Manulife Simplicity Balanced Port CAP Class A   C6.187.264.336.103.15----3.655/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIA Class A   C7.508.814.896.952.84----3.655/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series S8 U$   C--------------4.855/31/2016 See Performance Chart
LON Intl Stock (M) 75/100 (PS1)   C6.6411.14----------10.575/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class A   C6.167.244.326.093.14----3.655/31/2016 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   D7.659.626.007.413.96----4.275/31/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C8.9710.257.767.964.60----2.815/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   D8.189.435.547.643.28----3.675/31/2016 See Performance Chart
Manulife Simplicity Growth Port CAP Class A   C7.508.804.876.942.83----3.655/31/2016 See Performance Chart
CAN Agg Alloc (PSG) 75/75 (PS1)   C8.4210.78----------10.555/31/2016 See Performance Chart
SunWise Elite CI Synergy Canadian Fund Basic)   C5.718.263.536.902.88----3.915/31/2016 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Adv Sr   C6.487.685.376.65------3.985/31/2016 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl B   B5.156.194.096.604.23----4.095/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   4.826.234.988.18------4.825/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   4.826.234.988.18------4.825/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   4.826.234.988.18------4.825/31/2016 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   9.4810.608.17--------9.475/31/2016 See Performance Chart
Fidelity Income Allocation Fund Series T5   6.216.76----------6.615/31/2016 See Performance Chart
LON Aggress Pro (PSG) 100/100   C7.029.004.44--------6.275/31/2016 See Performance Chart
SunWise Ess CI Canadian Investment Fund PIM Inv   D8.7712.06----------9.605/31/2016 See Performance Chart
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Showing 1876-1900 funds of 5578 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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