Last updated: Dec-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/9/2016 10:27:09 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Manulife Fidelity NorthStar GIF Sel InvP Elite FE2   B22.7528-.0179--n/a12/7/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75   B17.9289-.0144--n/a12/7/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75 Elite   B18.3409-.0147--n/a12/7/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Series 1   B18.8620-.0157--n/a12/7/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Series 2   B20.2166-.0165--n/a12/7/2016 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 1   B18.8442-.0157--n/a12/7/2016 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 2   B20.2166-.0165--n/a12/7/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class A   B18.8256-.0154--n/a12/7/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class B   B19.6338-.0157--n/a12/7/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   B18.8256-.0154--n/a12/7/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class B   B19.4542-.0157--n/a12/7/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class A   B18.8256-.0154--n/a12/7/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class B   B19.4542-.0157--n/a12/7/2016 See Performance Chart
Manulife Fidelity True North GIF Select InvP   16.6719+.1106--n/a12/7/2016 See Performance Chart
Manulife Fidelity True North GIF Select InvP E FE2   17.7041+.1177--n/a12/7/2016 See Performance Chart
Manulife Fidelity True North GIF Select InvP Elite   17.7041+.1177--n/a12/7/2016 See Performance Chart
Manulife Fidelity True North GIF Select Orig 75   13.7544+.0912--n/a12/7/2016 See Performance Chart
Manulife Fidelity True North GIF Select Orig 75 E   14.5939+.0972--n/a12/7/2016 See Performance Chart
Manulife Fidelity True North GIF Series 1   37.4924+.2478--n/a12/7/2016 See Performance Chart
Manulife Fidelity True North GIF Series 2   23.7798+.1575--n/a12/7/2016 See Performance Chart
Manulife Fidelity True North GIFe Series 1   30.0871+.1988--n/a12/7/2016 See Performance Chart
Manulife Fidelity True North GIFe Series 2   23.7798+.1575--n/a12/7/2016 See Performance Chart
Manulife Fidelity True North Seg Fund (C) CAP A   14.4819+.0961--n/a12/7/2016 See Performance Chart
Manulife Fidelity True North Seg Fund (C) MLIA A   14.4819+.0961--n/a12/7/2016 See Performance Chart
Manulife Fidelity True North Seg Fund (C) MLIP A   14.4819+.0961--n/a12/7/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2776-2800 funds of 5108 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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