Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2016 5:09:13 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 I Fidelity True North Fund 100/100   B7.527.663.758.753.385.43--6.813/31/2016 See Performance Chart
IA Clarington Distinction Balanced Port GIF A 100%   C5.035.203.74--------4.483/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1   C5.765.473.746.872.503.34--3.323/31/2016 See Performance Chart
SunWise I Portfolio Series Conservative 100/100   C4.144.453.746.242.683.76--3.793/31/2016 See Performance Chart
IA Ecflx Diversified Opportunity   C6.926.343.747.693.354.70--5.293/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 1   C5.785.483.746.872.493.34--3.383/31/2016 See Performance Chart
Fidelity Global Fund Series B U$   C5.555.753.7411.101.213.384.575.793/31/2016 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Inc Class   D5.255.673.73--------5.003/31/2016 See Performance Chart
Meritage Canadian Equity Class Portfolio - Adv/DSC   B7.787.953.73--------3.823/31/2016 See Performance Chart
SunWise Ess CI Signature High Income-Inv Cl   C2.184.063.73--------4.723/31/2016 See Performance Chart
SunWise Ess CI Signature High Income-Est Cl   D2.184.063.73--------4.753/31/2016 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   C4.084.413.736.262.73----3.333/31/2016 See Performance Chart
Canada Life Mod All (PSG) Gens   C4.064.153.725.023.09----3.873/31/2016 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   D5.435.373.727.60------2.003/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/a3.865.143.72--------4.033/31/2016 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl A   C5.685.433.726.87------2.583/31/2016 See Performance Chart
CAN Managed (LK) 75/75   C5.575.433.72--------4.553/31/2016 See Performance Chart
GWL Core Con Growth (PSG) 100/100   C3.403.673.72--------4.043/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a3.855.123.718.993.47----5.783/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a3.875.133.71--------4.783/31/2016 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   E5.435.553.717.382.413.73--3.033/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   E3.985.123.71--------5.683/31/2016 See Performance Chart
Counsel International Value Series A   D6.886.213.716.74------5.903/31/2016 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel Orig 75   B4.504.733.70--------3.743/31/2016 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   E6.095.853.708.00------6.493/31/2016 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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