Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:29:49 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
BMO SelectTrust Conservative Portfolio Series T8   C5.375.995.865.833.30----3.7112/31/2016 See Performance Chart
iShares Alternatives Completion Ptfl Builder (XAL)   n/a5.414.015.866.30------8.0212/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Series J   C5.426.165.86--------5.7012/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   D3.655.535.854.81------5.1412/31/2016 See Performance Chart
National Bank Moderate Strategic Portfolio NR   C4.985.805.845.193.624.50--4.5712/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D3.655.545.844.81------5.1312/31/2016 See Performance Chart
PowerShares Global Dividend Achievers Fund Ser A   E-0.104.945.84--------5.5312/31/2016 See Performance Chart
BMO SelectTrust Conservative Portfolio Series C   C5.355.975.845.843.30----3.7512/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D3.635.535.844.79------5.1212/31/2016 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   C5.155.785.844.913.50----3.9712/31/2016 See Performance Chart
Franklin Quotential Balanced Income Port A   D4.495.855.845.163.40----4.8412/31/2016 See Performance Chart
CAN Global Income (Sentry) 100/100   D3.306.115.844.00------3.9612/31/2016 See Performance Chart
iShares Growth Core Portfolio Builder ETF (XGR)   C5.695.075.836.03------7.1412/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   4.255.805.836.39------4.9212/31/2016 See Performance Chart
SunWise II 2001 CI Signature High Income Fund (C)   C3.724.695.836.704.74----7.6712/31/2016 See Performance Chart
Canada Life Global Inc (Sen) Gens   D3.306.105.834.002.285.65--5.6712/31/2016 See Performance Chart
LON Balanced Profile (PSG) 75/75   C4.426.055.835.03------5.2312/31/2016 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/75 A   C4.676.065.834.86------4.7812/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd GLWB   B4.245.795.83--------5.0912/31/2016 See Performance Chart
CI Harbour Growth & Income Fund Class A   C4.055.965.824.022.905.18--5.2412/31/2016 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C5.346.085.824.793.00----3.5812/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D4.805.645.82--------5.8812/31/2016 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   C4.145.745.815.203.23----4.0912/31/2016 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series   D4.286.095.814.852.813.92--3.7412/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   D5.396.585.814.73------3.6812/31/2016 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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