Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2016 4:21:31 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
SunWise Ess FT Quotential Balanced Growth -Inv Cl   E5.837.514.05--------4.325/31/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Est Cl   E5.837.514.05--------4.355/31/2016 See Performance Chart
Clarica MVP Equity Fund   C6.268.834.047.403.324.806.215.525/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E3.896.144.04--------4.005/31/2016 See Performance Chart
Canada Life Gen Balanced Fund (Bissett) [S104]   C3.796.504.046.703.053.48--3.645/31/2016 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd B   C4.186.404.036.954.31----5.335/31/2016 See Performance Chart
MD Precision Conservative Portfolio Series A   C4.725.364.03--------4.555/31/2016 See Performance Chart
CAN Core Moderate (PSG) 100/100   C4.294.924.02--------4.495/31/2016 See Performance Chart
CI Signature Canadian Balanced Fund Class A   C4.966.544.026.494.795.41--7.085/31/2016 See Performance Chart
SunWise II Portfolio Series Conservative 100/100   C4.435.654.025.963.32----4.085/31/2016 See Performance Chart
CAN Balanced (BT) 100/100   C3.796.494.02--------5.405/31/2016 See Performance Chart
IA Ecxtra GS Diversified Security   B5.495.454.024.75------3.815/31/2016 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   E6.318.424.016.65------6.655/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl   C3.664.914.01--------4.155/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl   C3.664.914.01--------4.185/31/2016 See Performance Chart
GWL Conservative Portfolio (PSG) DSC   C3.513.774.014.653.653.76--4.315/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C4.445.644.015.953.31----4.085/31/2016 See Performance Chart
GWL Conservative Port (PSG) 75/75   C3.513.774.01--------4.195/31/2016 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Inv Class   D5.267.464.01--------4.875/31/2016 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Est Class   D5.267.464.01--------4.915/31/2016 See Performance Chart
TD Income Advantage Portfolio - Premium Series   C3.724.014.01--------4.105/31/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class A   B5.036.094.006.494.09----3.835/31/2016 See Performance Chart
Manulife Balanced Income Portfolio Class A   B5.036.094.006.494.09----3.835/31/2016 See Performance Chart
IA SRP Ex-Classic Diversified Security   B5.455.424.00--------4.015/31/2016 See Performance Chart
LON Core Con Growth (PSG) 75/75   C4.114.363.99--------4.355/31/2016 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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