Last updated: Feb-10-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/11/2016 2:08:08 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
Mac Symmetry Moderate Growth Portfolio Sr C   D6.787.36----------5.531/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   D4.193.93----------4.671/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd Inc   C3.88------------5.071/31/2016 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Inc   D4.92------------6.131/31/2016 See Performance Chart
SunWise Ess 2 CI Harbour Seg Bdl Inc   D1.36------------2.171/31/2016 See Performance Chart
Standard Life S2 Ideal Aggressive Portfolio 75PL   C8.43------------9.591/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T8   D--------------6.861/31/2016 See Performance Chart
Fidelity Global Concentrated Equity Class Series B   C--------------10.381/31/2016 See Performance Chart
Fidelity American Balanced Fund Series T5   n/a--------------11.191/31/2016 See Performance Chart
Fidelity American Balanced Fund Series T5 U$   n/a---------------4.421/31/2016 See Performance Chart
Maestro Income Balanced Portfolio A   n/a---------------1.281/31/2016 See Performance Chart
Maestro Income Balanced Portfolio Class T DSC   n/a---------------1.471/31/2016 See Performance Chart
LON Grth & Income (A) 75/75 (PS1)   C5.77------------7.151/31/2016 See Performance Chart
GWL Intl Equity (PUT)75/75 (PS1)   C11.08------------13.801/31/2016 See Performance Chart
CI Synergy Global Corporate Class A   C16.5616.0411.0611.504.432.80--2.381/31/2016 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   C7.257.285.788.234.08----4.741/31/2016 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class A   C8.558.576.378.503.72----3.521/31/2016 See Performance Chart
TD FundSmart Mgd Income Portfolio - A   B5.345.094.546.413.31----3.841/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class A   D3.213.253.064.322.70----2.971/31/2016 See Performance Chart
Counsel Regular Pay Portfolio Series E   C4.845.474.237.78------3.391/31/2016 See Performance Chart
CI Signature Global Income & Growth Fund A   B10.5111.118.1110.98------4.301/31/2016 See Performance Chart
CI Signature Global Income & Growth Corp Cl A   B10.4411.028.0810.87------4.211/31/2016 See Performance Chart
Fidelity Growth Portfolio Series A   B10.4710.447.6411.56------4.231/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series T5   B8.438.116.229.79------4.031/31/2016 See Performance Chart
Dynamic Global Asset Allocation Fund Series T   14.6912.6010.3912.03------5.421/31/2016 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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