Last updated: Sep-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
9/22/2017 4:30:19 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 Rus Dvrs Mthly Inc Pf GLWB   C2.545.305.72--------3.918/31/2017 See Performance Chart
Russell Income Essentials Class Portfolio F-7   C3.855.755.725.73------6.748/31/2017 See Performance Chart
GWL CI Bal Income (PSG) 100/100   C1.775.025.725.04------4.798/31/2017 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75PL   C3.345.555.715.32------4.848/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Canadian Bal 100   C2.245.515.715.19------6.838/31/2017 See Performance Chart
IG/GWL Allegro Income Balanced GIF 75/100 A   C3.785.655.715.12------4.618/31/2017 See Performance Chart
Russell Income Essentials Class Portfolio F-5   C3.855.755.715.72------6.808/31/2017 See Performance Chart
Canada Life Balanced (BT) Gens   C0.624.185.705.352.974.09--3.708/31/2017 See Performance Chart
Fidelity Income Portfolio Series B   C3.796.095.705.544.52----4.138/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B3.515.895.705.01------5.628/31/2017 See Performance Chart
CAN Balanced (BT) 100/100   C0.624.185.705.32------5.278/31/2017 See Performance Chart
AGF Elements Conservative Portfolio Series J   C3.966.065.70--------5.358/31/2017 See Performance Chart
Russell Income Essentials Class Portfolio F   C3.845.745.705.71------6.878/31/2017 See Performance Chart
Dynamic Global Asset Allocation Fund Series A U$   5.946.255.707.083.89----3.928/31/2017 See Performance Chart
CAN Core Md Gr Pl (PSG) 100/100(PS1)   C2.765.515.69--------5.758/31/2017 See Performance Chart
AGF Global Balanced Fund Mutual Fund Series U$   D0.404.065.694.80-1.09----4.528/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd GLWPL   C2.884.975.69--------5.088/31/2017 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   E0.494.055.695.80------2.208/31/2017 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port A   D2.895.545.69--------5.618/31/2017 See Performance Chart
LON Managed (LK) 75/100 (PS1)   D2.095.215.69--------5.768/31/2017 See Performance Chart
Fidelity Income Portfolio Series S5   C3.786.075.695.534.50----4.118/31/2017 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port T5   D2.895.545.69--------5.618/31/2017 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port T7   D2.895.545.69--------5.618/31/2017 See Performance Chart
Axiom Balanced Income Portfolio Select Class   B3.185.685.685.004.06----4.098/31/2017 See Performance Chart
CAN In Gr Plus (PSG) 75/75 (PS1)   B3.215.505.68--------5.788/31/2017 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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