Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2015 3:57:22 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Manulife Simplicity Conservative Pf Ser R Cl B FE   CCanadian Fixed Income BalancedYes2.49SegFE0.00 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B FE   CGlobal Equity BalancedYes3.18SegFE0.00 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl B   CGlobal Fixed Income BalancedYes2.85SegFE/DSC0.02 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl A   CCanadian Fixed Income BalancedYes3.15SegFE/DSC0.17 See Performance Chart
Manulife Invesco Cdn Balanced Series R Class A   CCanadian Neutral BalancedYes3.41SegFE/DSC0.60 See Performance Chart
Manulife Invesco Cdn Balanced Series R Class B   CCanadian Neutral BalancedYes3.06SegFE/DSC0.04 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund MLIA Cl A   CCanadian Neutral BalancedYes3.28SegDSC0.37 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund MLIA Cl B   CCanadian Neutral BalancedYes2.88SegDSC0.21 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund MLIP Cl A   CCanadian Neutral BalancedYes3.28SegFE/DSC0.64 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund MLIP Cl B   CCanadian Neutral BalancedYes2.88SegFE/DSC0.13 See Performance Chart
AGF Elements Conservative Portfolio Series D   CGlobal Fixed Income BalancedYes2.29RegFE0.35 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIA A   CCanadian Focused EquityYes3.71SegDSC0.13 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIP A   CCanadian Focused EquityYes3.71SegFE/DSC0.03 See Performance Chart
Manulife Balanced GIF Series 1   CCanadian Neutral BalancedYes3.24SegFE/DSC0.13 See Performance Chart
Manulife Balanced GIF Series 2   CCanadian Neutral BalancedYes3.05SegFE/DSC1.55 See Performance Chart
Manulife Balanced GIFe Series 1   CCanadian Neutral BalancedYes3.24SegFE/DSC0.64 See Performance Chart
Manulife Balanced GIFe Series 2   CCanadian Neutral BalancedYes3.05SegFE/DSC1.79 See Performance Chart
Dynamic Global Discovery Fund Series A U$   CGlobal EquityYes2.75RegFE/DSC-- See Performance Chart
BMO Diversified Income Portfolio Series A   CGlobal Equity BalancedYes2.22RegNL519.26 See Performance Chart
SEI U.S. Large Company Equity Fund Class F   CU.S. EquityYes0.90RegNL7.83 See Performance Chart
SEI Balanced 60/40 Fund Class F   CGlobal Neutral BalancedYes1.09RegNL12.70 See Performance Chart
GWL Conservative Income Portfolio (PSG) NL   CCanadian Fixed Income BalancedYes2.87SegNL29.50 See Performance Chart
GWL Conservative Income Portfolio (PSG) DSC   CCanadian Fixed Income BalancedYes2.64SegDSC29.50 See Performance Chart
GWL Advanced Income Portfolio (PSG) NL   CCanadian Focused EquityYes3.23SegNL10.20 See Performance Chart
GWL Advanced Income Portfolio (PSG) DSC   CCanadian Focused EquityYes3.01SegDSC10.20 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2026-2050 funds of 4849 in this list.   Show   funds per page  
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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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