Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 3:16:56 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
Manulife SI Ideal F Quotent Bal Gr Pf 75   E4.356.296.384.97------7.164/30/2017 See Performance Chart
Counsel Regular Pay Portfolio Series A   D4.235.956.385.573.77----4.714/30/2017 See Performance Chart
Russell Inv Income Essentials Class F   C5.345.856.386.21------7.364/30/2017 See Performance Chart
Russell Investments Balanced Series B-6   C5.106.126.385.64------3.004/30/2017 See Performance Chart
Fidelity Income Portfolio Series T8   B5.446.126.385.994.43----4.364/30/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B5.286.476.385.47------6.224/30/2017 See Performance Chart
Allegro Balanced Portfolio Class Series T DSC   D4.306.406.374.54------5.544/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl   D4.105.576.37--------5.544/30/2017 See Performance Chart
CAN Global Income (Sentry) 100/100   D3.625.846.374.02------4.364/30/2017 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP E FE   B5.606.006.37--------5.244/30/2017 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP Elit   B5.606.006.37--------5.244/30/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D4.726.136.365.40------5.334/30/2017 See Performance Chart
AGF Elements Conservative Portfolio Series D   C5.926.616.365.603.58----3.994/30/2017 See Performance Chart
SEI Moderate Fund Class F   5.646.096.366.204.86----5.224/30/2017 See Performance Chart
Apex Growth & Income Fund   C4.366.726.365.103.184.495.305.194/30/2017 See Performance Chart
Equitable Life Quotential Balanced Growth Port   E4.366.286.364.912.43----3.604/30/2017 See Performance Chart
Signature Diversified Yield Corporate Class A   D4.194.986.366.50------6.474/30/2017 See Performance Chart
Canada Life Global Inc (Sen) Gens   D3.605.826.354.012.616.09--5.824/30/2017 See Performance Chart
Russell Investments Balanced Series B   C5.076.106.355.61------3.314/30/2017 See Performance Chart
Canada Life Managed (LK) Flex   C4.456.336.344.952.873.663.476.314/30/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B5.246.456.345.44------6.184/30/2017 See Performance Chart
CI Conservative GIF Portfolio Class B   C4.785.916.345.853.714.77--4.814/30/2017 See Performance Chart
CAN Managed (LK) 75/100   C4.456.336.344.95------5.094/30/2017 See Performance Chart
Canada Life Managed (LK) Gens   C4.456.336.344.942.863.65--3.034/30/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   D4.556.846.334.83------3.964/30/2017 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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