Last updated: Dec-07-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/8/2016 2:56:13 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
Dynamic Global Real Estate Fund Series T   10.929.2911.0910.61------4.3110/31/2016 See Performance Chart
DFS GIF - Canadian Bal - Franklin Bissett Ser 5   C3.586.506.616.31------3.7710/31/2016 See Performance Chart
Manulife Leaders Opportunities Portfolio Adv Ser   D6.888.998.386.54------8.2410/31/2016 See Performance Chart
Manulife Leaders Opportunities Portfolio T6   D6.888.998.386.53------8.2310/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Class Ser T8   C10.6714.0312.608.78------3.8710/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser A U$   B0.653.944.956.29------2.0610/31/2016 See Performance Chart
Black Creek Global Balanced Fund Class AT6   B7.6313.2411.799.00------9.0010/31/2016 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   D6.336.736.836.20------7.6610/31/2016 See Performance Chart
Pender Small Cap Opportunities Fund Class A   20.0221.7621.4320.04------19.7510/31/2016 See Performance Chart
BMO Global Dividend Class Series T5 U$   D-0.432.423.61--------3.8310/31/2016 See Performance Chart
SunWise Ess CI Signature Income & Growth Inc Class   C4.606.506.68--------6.0010/31/2016 See Performance Chart
SunWise Ess CI Signature High Income-Inc Cl   C3.894.856.00--------5.8910/31/2016 See Performance Chart
SunWise Ess CI Harbour Seg Bundle Income Cl   E0.502.553.18--------3.2210/31/2016 See Performance Chart
SunWise Ess CI Harbour Seg Diversified Bdl Inc Cl   E1.043.033.86--------3.9210/31/2016 See Performance Chart
SunWise Ess CI Select Income Managed Fund Inc   B3.403.594.25--------3.8910/31/2016 See Performance Chart
CI Global Value Corporate Class AT5   C10.7314.4212.69--------11.5110/31/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Series T   11.6815.01----------15.5310/31/2016 See Performance Chart
Manulife Global Small Cap Fund Series T   15.4420.34----------21.0110/31/2016 See Performance Chart
SunWise Ess 2 CI Select Inc Managed Seg Fd Inc   B3.363.54----------3.7410/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd Inc   B4.646.52----------6.7510/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inc   B5.426.63----------6.7210/31/2016 See Performance Chart
Fidelity Special Situations Class Series T5   B12.02------------17.4310/31/2016 See Performance Chart
DFS GIF - Balanced Growth - Franklin Quo - Ser 6   D--------------3.5910/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - Fidelity Series 6   B--------------5.4510/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I   C14.02------------14.5110/31/2016 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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