Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2016 7:05:27 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
LON 2040 Profile (PSG) 100/100(PS1)   6.847.75----------7.826/30/2016 See Performance Chart
CI Portfolio Series Growth Fund Class A   C7.819.456.857.894.08----4.096/30/2016 See Performance Chart
Excel Emerging Markets Fund Series F   B7.758.052.98--------4.366/30/2016 See Performance Chart
SunWise Elite Portfolio Series Growth 100/100   C5.977.575.076.132.57----2.836/30/2016 See Performance Chart
SunWise II Portfolio Series Growth 75/100   C6.798.395.796.813.12----2.806/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Growth Seg Fd PIM Inv   B10.40------------12.306/30/2016 See Performance Chart
SunWise II 2001 Portfolio Series Growth (C)   C6.818.415.826.823.12----2.806/30/2016 See Performance Chart
Marquis Institutional Balanced Portfolio C   D6.166.495.086.00------6.726/30/2016 See Performance Chart
Clarica SF Portfolio Series Growth Fund   C6.828.445.876.903.19----4.906/30/2016 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C7.128.726.147.143.44----3.306/30/2016 See Performance Chart
SunWise II 2001 Portfolio Series Growth (B)   C7.028.636.047.073.39----3.146/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   8.197.526.457.57------5.036/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   8.447.766.697.81------5.266/30/2016 See Performance Chart
Fidelity Global Income Portfolio Series T8   8.187.556.497.59------4.226/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser B   8.447.766.677.77------4.396/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   8.467.796.717.81------5.276/30/2016 See Performance Chart
Fidelity Global Income Portfolio Series T5   8.197.566.497.59------4.226/30/2016 See Performance Chart
Fidelity Global Income Portfolio Series B   8.457.816.737.83------4.456/30/2016 See Performance Chart
Fidelity Global Income Portfolio Series S5   8.427.796.737.83------4.456/30/2016 See Performance Chart
Fidelity Global Income Portfolio Series A C$   8.227.586.517.61------4.246/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   8.187.516.447.56------5.036/30/2016 See Performance Chart
Fidelity Global Income Portfolio Series S8   8.457.816.747.84------4.456/30/2016 See Performance Chart
TD Managed Balanced Growth GIP II   C7.357.525.576.273.072.85--2.656/30/2016 See Performance Chart
Fidelity Income Allocation Fund Series T8   7.056.846.599.826.61----8.246/30/2016 See Performance Chart
Fidelity Income Allocation Fund Series A   7.066.856.609.826.62----8.246/30/2016 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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