Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 11:08:25 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
IG/GWL Allegro Moderate GIF 75/75 A   D4.865.935.454.53------4.161/31/2017 See Performance Chart
Alto Moderate Aggressive Canada Focus Port C   D5.446.375.454.642.68----3.631/31/2017 See Performance Chart
SunWise Elite CI PSS i100 Portfolio PMA   C4.344.875.453.87------3.261/31/2017 See Performance Chart
Alto Moderate Portfolio Series C   D4.635.975.454.262.62----3.711/31/2017 See Performance Chart
LifePoints Balanced Class Series B   E4.325.365.445.27------5.851/31/2017 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   C3.865.405.445.51------5.271/31/2017 See Performance Chart
National Bank Moderate Strategic Portfolio NR   C4.625.555.445.323.564.51--4.561/31/2017 See Performance Chart
Dynamic Global Asset Allocation Class Series F U$   3.544.785.44--------5.211/31/2017 See Performance Chart
Harbour Growth & Income Fund Class Z   C4.865.635.444.983.13----5.821/31/2017 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C3.725.305.435.343.184.60--4.561/31/2017 See Performance Chart
Signature High Income GIF Class B   C3.154.065.436.654.437.53--7.731/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 75   C3.875.325.42--------4.911/31/2017 See Performance Chart
Renaissance Canadian Balanced Fund A   E3.725.545.425.543.034.83--5.531/31/2017 See Performance Chart
Templeton EAFE Developed Markets Fund Series A U$   C-2.232.365.412.76-1.363.66--2.321/31/2017 See Performance Chart
SunWise I Portfolio Series Income Fund 75/75   B4.235.155.415.724.345.09--4.801/31/2017 See Performance Chart
Fidelity Greater Canada Fund Series A U$   C3.484.785.416.72------2.541/31/2017 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D4.555.225.41--------5.771/31/2017 See Performance Chart
AIC Diversified Canada Segregated Fund 100% Guaran   D4.777.555.394.92-0.180.77--1.071/31/2017 See Performance Chart
AGF Elements Conservative Portfolio Series D   C4.705.635.395.013.07----3.571/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf GLWB   E3.625.635.39--------3.931/31/2017 See Performance Chart
GWL Core Mod Gro Plus (PSG) 75/75   B4.425.615.395.37------5.251/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C3.685.265.385.303.164.59--4.581/31/2017 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   C4.865.485.385.033.47----3.931/31/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   C3.935.155.385.25------5.131/31/2017 See Performance Chart
SEI Balanced Fund Class P   D3.925.475.385.232.87----4.401/31/2017 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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