Last updated: Mar-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2017 2:52:56 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
IA SRP Ex-Classic Focus Growth   D2.625.625.85--------4.072/28/2017 See Performance Chart
Manulife Value Balanced Class Advisor Series   C1.014.375.85--------6.522/28/2017 See Performance Chart
Allegro Moderate Conservative Portfolio Ser A-RDSP   C4.346.055.85--------5.942/28/2017 See Performance Chart
Manulife SI Ideal Fidelity Canadian Bal 100   B4.216.365.845.85------7.422/28/2017 See Performance Chart
Fidelity Income Portfolio Series T5   B4.505.805.845.84------4.132/28/2017 See Performance Chart
SunWise Elite CI Canadian Investment Fund (C)   D2.796.695.844.942.41----3.952/28/2017 See Performance Chart
Marquis Balanced Portfolio Series A   C3.256.025.845.77------7.572/28/2017 See Performance Chart
CI Conservative GIF Portfolio Class B   C4.285.675.835.803.524.68--4.722/28/2017 See Performance Chart
Fidelity Income Portfolio Series A   B4.495.795.835.84------4.132/28/2017 See Performance Chart
Chorus II Balanced Growth Portfolio Class A   D4.375.565.83--------6.332/28/2017 See Performance Chart
Fidelity Income Portfolio Series T8   B4.495.785.835.83------4.132/28/2017 See Performance Chart
Marquis Balanced Portfolio Series T   C3.235.995.825.77------7.582/28/2017 See Performance Chart
SunWise Ess CI Sel Income Managed Fd PIM Inv   C4.695.155.82--------5.922/28/2017 See Performance Chart
SunWise Ess CI Select Income Managed Fd PIM Est   C4.695.155.82--------5.922/28/2017 See Performance Chart
SunWise Ess CI Select Income Managed Fd PIM Inc   C4.695.155.82--------5.922/28/2017 See Performance Chart
Allegro Balanced Portfolio Class Series A   D4.166.025.824.55------5.402/28/2017 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D4.196.055.825.49------5.372/28/2017 See Performance Chart
IA SRP Ex-Classic Fidelity Cdn Opport Hybrid   C4.516.145.81--------4.102/28/2017 See Performance Chart
Allegro Balanced Portfolio Class Series T DSC   D4.146.005.804.54------5.392/28/2017 See Performance Chart
Canada Life Balanced (BT) Gens   C2.355.125.795.672.803.82--3.862/28/2017 See Performance Chart
CAN Balanced (BT) 100/100   C2.355.125.795.64------5.782/28/2017 See Performance Chart
Manulife Invesco Cdn Balanced GIF Series 1   B3.136.045.794.972.63----5.202/28/2017 See Performance Chart
AGF Elements Conservative Portfolio Series D   C4.735.975.795.263.31----3.782/28/2017 See Performance Chart
Dynamic Global Asset Allocation Fund Series F U$   3.645.545.787.30------4.442/28/2017 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   E4.185.815.78--------5.202/28/2017 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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