Last updated: Apr-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/29/2017 7:24:06 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
RBC Bond GIF Series 1   2.862.122.423.443.54----3.493/31/2017 See Performance Chart
AGF Elements Growth Portfolio Class Series T   D6.788.828.296.66------7.893/31/2017 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) D5 Ser   n/a--------------1.963/31/2017 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port A   E4.866.967.27--------8.163/31/2017 See Performance Chart
SunWise Elite CI Sig Corp Bond Corp Fd B 75/75   B3.534.044.675.24------5.253/31/2017 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   C2.543.143.413.45------4.603/31/2017 See Performance Chart
GWL Core Bal (PSG) 75/100 (PS1)   B5.417.09----------7.863/31/2017 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series A   B4.265.115.345.22------6.563/31/2017 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   C6.868.689.47--------7.363/31/2017 See Performance Chart
Franklin U.S. Monthly Income Corporate Class T U$   B3.27------------4.953/31/2017 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2   6.198.65----------9.163/31/2017 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E2.994.424.393.972.25----2.683/31/2017 See Performance Chart
TD Target Return Conservative Fund - Series F   E1.391.652.15--------2.693/31/2017 See Performance Chart
RBC Select Balanced GIP Series 2   C5.497.016.945.88------5.243/31/2017 See Performance Chart
LON FT Mod Growth (PSG) 75/75   C3.785.035.405.22------5.033/31/2017 See Performance Chart
Fidelity Tactical High Income Fund Series S8 U$   --------------4.013/31/2017 See Performance Chart
AGF Emerging Markets Class MF Series U$   C-1.43-4.46-3.31-0.69-------0.273/31/2017 See Performance Chart
Franklin Mutual Global Discovery Fund A U$   D-1.381.503.553.872.54----8.003/31/2017 See Performance Chart
SunWise Elite CI Sig Sel Global Inc&Growth Corp(F)   C5.197.127.736.101.51----3.263/31/2017 See Performance Chart
TD Advantage Balanced Growth Portfolio S   C6.598.448.467.86------8.033/31/2017 See Performance Chart
Quadrus Moderate Folio Fund QF5 Series   C--------------3.403/31/2017 See Performance Chart
Manulife CI Harbour Growth & Inc GIF Sel Elite FE2   C4.405.955.454.59------5.013/31/2017 See Performance Chart
Manulife CI Harbour Growth & Inc GIF Sel EstP Elit   C4.405.955.454.59------5.013/31/2017 See Performance Chart
Manulife CI Harbour Growth & Inc GIF Sel Elite   C4.405.955.45--------4.983/31/2017 See Performance Chart
Counsel Global Small Cap Series A   C5.6011.0110.369.234.33----6.333/31/2017 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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