Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 6:34:42 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
Standard Life SI Ideal Select Div Gw & Inc Pf 75PL   C5.279.219.006.84------6.7412/31/2016 See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc - IncCl   B8.3612.2311.08--------9.3012/31/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inc   C5.889.078.95--------7.3612/31/2016 See Performance Chart
SunWise Ess CI Global Segregated Bundle Income Cl   B7.6110.2410.86--------7.9812/31/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf GLWPL   D5.177.817.65--------5.7412/31/2016 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Inc   B5.216.546.89--------5.3112/31/2016 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   C7.0410.5110.20--------8.1712/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inc   B6.3110.34----------12.7912/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inc   B5.859.02----------9.2012/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inc   B5.648.20----------8.3412/31/2016 See Performance Chart
Fidelity Special Situations Class Series T8   11.63------------18.1912/31/2016 See Performance Chart
IA SRP Classic Global Opportunities (Radin) Hybrid   C6.09------------9.3712/31/2016 See Performance Chart
Dynamic Global Equity Fund Series A   8.58------------8.8412/31/2016 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series NBA   C8.34------------9.4312/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd A   C--------------3.4112/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd T8   C--------------3.4112/31/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel IncP   D--------------2.5312/31/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel EstP   D--------------2.5312/31/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel InvP   D--------------2.5312/31/2016 See Performance Chart
RBC Conservative Growth & Income GIF Series 1   n/a--------------4.0912/31/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser T DSC   n/a--------------3.5112/31/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser B   C4.756.226.014.992.84----3.7712/31/2016 See Performance Chart
IA Clarington Growth Portfolio Series T5   n/a--------------6.6312/31/2016 See Performance Chart
National Bank Global Diversified Equity Fund Inv   C8.5714.3514.189.422.322.53--1.4312/31/2016 See Performance Chart
Franklin U.S. Opportunities Fund Series A   D8.6216.4713.9710.345.012.22--5.1912/31/2016 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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