Last updated: Jan-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
1/22/2018 8:58:50 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
Russell Inv Income Essentials Class Portfolio B-7   C3.214.094.474.24------5.7412/31/2017 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd Inc   C2.373.604.47--------4.9212/31/2017 See Performance Chart
Russell Inv Income Essentials Class Portfolio B-5   C3.184.074.464.24------5.7612/31/2017 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 1   B1.903.064.454.634.37----3.8812/31/2017 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 1   B1.903.064.454.634.37----3.8812/31/2017 See Performance Chart
GWL Moderate Por (PSG) 100/100(PS1)   B2.643.834.45--------4.6412/31/2017 See Performance Chart
IA SRP 75/100 Canadian Equity Value Hybrid 75/25   E3.213.334.44--------2.5512/31/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   C3.033.804.443.83------4.3612/31/2017 See Performance Chart
IA SRP Ex-Classic Canadian Equity Value Hybrid   E3.203.324.44--------2.5412/31/2017 See Performance Chart
SunWise II Mac Cundill Canadian Balanced (Full)   D0.181.484.433.943.714.49--3.8012/31/2017 See Performance Chart
SunWise II 2001 Mac Cundill Cdn Balanced Fund (F)   D0.171.474.433.963.744.51--3.8212/31/2017 See Performance Chart
Mackenzie Sentinel Income GIF Intermediate Ser A   3.244.184.423.98------5.5312/31/2017 See Performance Chart
CAN Income (M) 100/100   3.254.184.424.10------4.0612/31/2017 See Performance Chart
Russell Inv Income Essentials Class Portfolio B   C3.154.034.424.21------5.7012/31/2017 See Performance Chart
CAN CL Fid NorthStar Bal 75/75   C1.493.284.422.46------3.5912/31/2017 See Performance Chart
CAN CL Fid NorthStar Bal 75/100   C1.493.284.422.46------3.5812/31/2017 See Performance Chart
Multi-Asset Income Strategy Series B-5   C3.234.064.414.083.53----3.5112/31/2017 See Performance Chart
RBC Select Very Conservative Portfolio Series T5   C3.464.274.41--------4.3812/31/2017 See Performance Chart
RBC Select Very Conservative Portfolio Series A   C3.444.264.404.14------5.2112/31/2017 See Performance Chart
Multi-Asset Income Strategy Series B   C3.224.044.404.073.533.96--3.2912/31/2017 See Performance Chart
Allegro Income Portfolio Series A   D3.613.954.393.873.27----3.4112/31/2017 See Performance Chart
Canada Life Fid NStar Bal Gens   C1.463.254.392.432.485.11--4.6012/31/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   C2.973.744.383.79------4.3512/31/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   C2.963.734.383.80------4.3512/31/2017 See Performance Chart
Trimark Global Balanced Fund Series A U$   C3.401.644.374.772.497.80--7.4412/31/2017 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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