Last updated: Sep-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2016 5:58:54 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
Fidelity International Growth Class Series T8   C--------------7.808/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd A   C--------------2.958/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T8   C--------------2.988/31/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel IncP   D--------------2.128/31/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel EstP   D--------------2.128/31/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel InvP   D--------------2.128/31/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series T8   --------------1.498/31/2016 See Performance Chart
GWL Intl Opport (J)75/75 (PS1)   B10.0113.47----------12.958/31/2016 See Performance Chart
CAN Global Future (M) 75/75 (PS1)   C10.3514.39----------13.248/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl J NL   E7.11------------6.968/31/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser B   C6.676.615.775.243.26----3.818/31/2016 See Performance Chart
CAN Agg Alloc (PSG) 75/75 (PS1)   C8.8310.81----------10.718/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TJ NL   D7.75------------7.578/31/2016 See Performance Chart
Franklin U.S. Opportunities Fund Series A   D14.9216.7414.9511.806.372.70--5.328/31/2016 See Performance Chart
Franklin U.S. Opportunities Fund Series A U$   D6.848.728.428.954.563.85--5.678/31/2016 See Performance Chart
Mackenzie Global Concentrated Equity Fund A   C7.7411.4910.038.054.843.23--4.768/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a5.776.936.656.514.07----6.038/31/2016 See Performance Chart
Marquis Equity Portfolio Series C   C9.6912.529.639.225.71----5.938/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series A   B10.5411.4810.129.24------4.628/31/2016 See Performance Chart
Fidelity Global Class Series T8   C14.2315.6613.259.32------3.958/31/2016 See Performance Chart
Fidelity Greater Canada Fund Series T8   B12.9213.9811.0010.24------5.548/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5   B11.5712.6511.249.93------5.538/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   B11.5812.6511.229.91------5.528/31/2016 See Performance Chart
Mackenzie US Large Cap Class Series T8   C15.5017.5517.1913.63------10.558/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series A U$   B2.763.803.876.46------2.188/31/2016 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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