Last updated: Jul-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 10:05:30 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
Manulife Portrait Dividend Growth & Inc Pf Cl Adv   C8.068.356.74--------6.356/30/2016 See Performance Chart
Manulife Portrait Growth Portfolio Class Adv Ser   C8.048.136.25--------5.716/30/2016 See Performance Chart
TD International Growth Class - Investor Series   D5.918.994.81--------5.596/30/2016 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Inc Cl   C7.359.427.63--------7.396/30/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inc   B6.647.385.94--------6.136/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   C4.755.564.83--------4.676/30/2016 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP   B5.465.534.15--------3.856/30/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series T8   C7.026.885.47--------4.866/30/2016 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   C8.8710.19----------7.356/30/2016 See Performance Chart
Manulife Value Balanced Class Series T   C3.266.88----------6.256/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inc   B9.0711.88----------10.836/30/2016 See Performance Chart
Fidelity Canadian Opportunities Fund Series T8   B9.54------------11.116/30/2016 See Performance Chart
Epoch International Equity Fund - Advisor Series   C--------------6.486/30/2016 See Performance Chart
IA SRP Classic & My Educ+ Focus Prudent   E--------------4.086/30/2016 See Performance Chart
Manulife World Investment Fund Advisor Series   --------------12.086/30/2016 See Performance Chart
Manulife World Investment Fund Series T   --------------12.126/30/2016 See Performance Chart
Dynamic Global Balanced Fund Series T   B--------------6.016/30/2016 See Performance Chart
IA SRP Classic & My Educ+ Selection Prudent   C--------------4.336/30/2016 See Performance Chart
Fidelity International Growth Class Series T8   B--------------6.506/30/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP   9.549.918.02--------8.346/30/2016 See Performance Chart
Lazard Global Balanced Income Fund A   n/a--------------2.036/30/2016 See Performance Chart
Lazard Global Balanced Income Fund A U$   n/a---------------5.676/30/2016 See Performance Chart
Manulife Ideal Meritas Inc & Growth 75 PLTN   n/a--------------1.116/30/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser B   n/a--------------1.646/30/2016 See Performance Chart
Maestro Income Balanced Portfolio Class B   n/a---------------0.156/30/2016 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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