Last updated: Feb-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/21/2017 3:59:11 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 NorthStar Balanced Currency Neut Fd A   C--------------3.411/31/2017 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd T8   C--------------3.411/31/2017 See Performance Chart
RBC Conservative Growth & Income GIF Series 1   n/a--------------3.661/31/2017 See Performance Chart
Allegro Income Balanced Portfolio Class Ser T DSC   C--------------3.101/31/2017 See Performance Chart
Allegro Moderate Conservative Portfolio Ser B   C4.585.945.555.202.78----3.771/31/2017 See Performance Chart
AGF Elements Global Portfolio Series D   E8.0010.309.677.462.13----3.421/31/2017 See Performance Chart
IA Clarington Growth Portfolio Series T5   n/a--------------6.141/31/2017 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E7.8110.149.487.231.90----3.781/31/2017 See Performance Chart
National Bank Global Diversified Equity Fund Inv   C8.1412.9413.229.842.052.69--1.401/31/2017 See Performance Chart
Franklin U.S. Opportunities Fund Series A   D8.1015.7313.4611.164.852.65--5.271/31/2017 See Performance Chart
Franklin U.S. Opportunities Fund Series A U$   D2.608.277.688.083.804.02--5.641/31/2017 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a4.445.586.456.213.55----6.001/31/2017 See Performance Chart
Fidelity Global Dividend Fund Series T8   C8.7711.9412.3110.19------2.601/31/2017 See Performance Chart
Fidelity True North Class Series T5   B6.199.429.018.15------4.201/31/2017 See Performance Chart
Manulife Portrait Aggressive Portfolio Series T   C5.948.458.457.11------4.741/31/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   E3.996.066.696.19------3.891/31/2017 See Performance Chart
Marquis Balanced Growth Portfolio Series T   C4.137.217.046.43------8.531/31/2017 See Performance Chart
Fidelity Global Equity Private Pool Series I   C8.3713.1813.429.97------9.351/31/2017 See Performance Chart
CAN Core Moderate (PSG) 75/75   D3.704.624.434.69------4.581/31/2017 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a4.465.606.45--------5.351/31/2017 See Performance Chart
SunWise Ess CI Harbour Growth & Income-Inc Class   B4.485.265.04--------4.501/31/2017 See Performance Chart
SunWise Ess CI Signature Diversified Yield-Inc Cl   D3.504.285.64--------5.071/31/2017 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inc Class   B7.6910.039.94--------8.121/31/2017 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Inc Class   C6.5510.6310.98--------8.821/31/2017 See Performance Chart
GWL Gbl Eq Port (PSG)75/75 (PS1)   C7.8212.32----------13.371/31/2017 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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