Last updated: Mar-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2017 7:27:48 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
Manulife Ideal Moderate Portfolio NL   C3.424.865.044.963.15----3.862/28/2017 See Performance Chart
SunWise Ess Harbour Fund PIM Investment Cl   E2.154.645.04--------5.682/28/2017 See Performance Chart
Manulife Leaders Balanced Income Portfolio Adv Ser   D4.104.915.034.50------5.932/28/2017 See Performance Chart
Manulife Leaders Balanced Income Portfolio T5   D4.104.905.024.52------5.942/28/2017 See Performance Chart
Manulife SI Ideal Income Balanced Fund GLWPL   C4.204.765.02--------4.862/28/2017 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   B3.505.065.01--------4.952/28/2017 See Performance Chart
IA SRP Ex-Classic Distinction Conservative   C3.795.285.01--------4.192/28/2017 See Performance Chart
AGF Traditional Income Fund Series T   E2.024.065.01--------5.502/28/2017 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   B3.525.065.01--------4.942/28/2017 See Performance Chart
RBC Select Conservative GIP Series 2   D3.864.945.014.62------4.432/28/2017 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 A   C3.785.415.004.79------4.552/28/2017 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   B3.824.835.00--------5.392/28/2017 See Performance Chart
CIBC Managed Income Plus Portfolio Class T6   C3.604.775.004.90------4.762/28/2017 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel Orig 75   B4.164.935.00--------4.132/28/2017 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series B   C3.834.905.005.043.66----4.322/28/2017 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   C3.824.884.995.033.65----4.322/28/2017 See Performance Chart
SocieTerra Balanced Portfolio A Class   D3.524.744.985.02------6.312/28/2017 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   C3.814.874.985.023.65----3.992/28/2017 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   C3.794.844.975.023.93----4.222/28/2017 See Performance Chart
CIBC Managed Income Plus Portfolio Class A   C3.554.734.974.893.413.46--3.472/28/2017 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 B   C3.715.374.974.71------4.462/28/2017 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series B   C3.774.834.965.013.91----4.462/28/2017 See Performance Chart
AGF Traditional Income Fund MF Series   E1.944.004.96--------5.492/28/2017 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   D2.874.384.96--------4.472/28/2017 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl   D2.874.384.96--------4.502/28/2017 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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