Last updated: Sep-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/29/2016 2:42:47 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 ClearPath 2015 Portfolio Series T5   B6.316.706.19--------5.728/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   7.877.126.185.51------6.298/31/2016 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd B   C5.686.596.186.284.45----5.578/31/2016 See Performance Chart
Renaissance Optimal Global Equity Cur Neu Pt A   E5.478.236.18--------5.028/31/2016 See Performance Chart
AGF Canadian Asset Allocation Fund Series T   C6.747.336.185.06------3.008/31/2016 See Performance Chart
CAN Core Bal (PSG) 100/100   B6.727.016.18--------5.668/31/2016 See Performance Chart
Counsel Conservative Portfolio Series E   C6.416.666.186.274.31----4.328/31/2016 See Performance Chart
Marquis Institutional Balanced Portfolio C   D6.487.106.185.96------6.958/31/2016 See Performance Chart
Apex Growth & Income Fund   B8.127.896.175.483.744.75--5.318/31/2016 See Performance Chart
IA SRP Ex-Classic Distinction Balanced   C6.557.366.17--------4.988/31/2016 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D6.607.496.175.87------0.798/31/2016 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 100/100   B6.196.886.175.743.38----3.698/31/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   B6.286.686.17--------5.708/31/2016 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   B7.327.036.176.06------4.618/31/2016 See Performance Chart
Axiom Long-Term Growth Portfolio Select Class   C7.608.486.176.08------3.748/31/2016 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C6.496.746.166.093.96----4.768/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class A   C7.337.486.165.603.23----3.848/31/2016 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   C7.027.506.16--------5.488/31/2016 See Performance Chart
Manulife Fidelity Canadian Bal Seg Fund MLIA Cl A   7.727.436.156.59------5.058/31/2016 See Performance Chart
Manulife Fidelity Canadian Bal Seg Fund MLIP Cl A   7.727.436.156.59------5.058/31/2016 See Performance Chart
Manulife Fidelity Canadian Bal Seg Fund CAP Cl A   7.727.436.156.59------5.058/31/2016 See Performance Chart
Manulife Simplicity Balanced Port CAP Class A   C7.317.466.155.593.23----3.838/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl A   E6.898.346.145.33------6.398/31/2016 See Performance Chart
iShares Growth Core Portfolio Builder ETF (XGR)   C7.816.236.146.79------7.568/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T DSC   E6.888.346.145.34------6.388/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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