Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 6:39:08 AM
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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
Fidelity Canadian Large Cap Class Series T5 U$   1.895.636.14--------8.091/31/2017 See Performance Chart
SEI Income 40/60 Fund Class F   B5.016.206.146.224.41----4.811/31/2017 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   B5.105.886.14--------6.361/31/2017 See Performance Chart
CAN Core Bal (PSG) 75/75   4.826.406.135.92------5.751/31/2017 See Performance Chart
Portfolio Series Conservative Fund Class Z   C4.436.016.13--------5.771/31/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - T   C4.736.186.135.60------3.821/31/2017 See Performance Chart
Fidelity Canadian Large Cap Class Series T8 U$   1.875.616.13--------8.121/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   C5.076.406.135.342.663.81--3.581/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   C5.076.406.135.342.663.81--3.581/31/2017 See Performance Chart
GWL Core Balanced (PSG) 100/100   B4.836.396.135.84------5.651/31/2017 See Performance Chart
Fidelity Canadian Large Cap Class Series A U$   1.865.616.13--------8.121/31/2017 See Performance Chart
Counsel Conservative Portfolio Series D   D4.365.976.126.284.40----4.821/31/2017 See Performance Chart
LON Core Balanced (PSG) 75/75   C4.876.416.115.92------5.741/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Canadian Bal 75   B4.926.626.116.28------7.581/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Canadian Bal GLWB   B4.916.616.10--------4.771/31/2017 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   C3.715.626.105.44------4.681/31/2017 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   E3.766.326.105.16------6.461/31/2017 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   D4.025.976.096.042.17----3.741/31/2017 See Performance Chart
BMO FundSelect Balanced Portfolio Series A   D4.816.336.095.63------2.841/31/2017 See Performance Chart
CAN Core Bal (PSG) 75/100   4.766.346.095.85------5.681/31/2017 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   C3.705.536.095.703.47----3.611/31/2017 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   D5.016.586.085.643.20----3.901/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 75PL   C4.555.996.08--------5.551/31/2017 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - H   D4.486.086.085.56------3.681/31/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   C4.726.046.075.65------5.221/31/2017 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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