Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2015 4:12:41 PM
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 Monthly Income Seg Fund MLIA A   B14.7704+.0634--n/a7/30/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   B15.2284+.0656--n/a7/30/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   B14.7704+.0634--n/a7/30/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   B15.2284+.0656--n/a7/30/2015 See Performance Chart
Manulife Fidelity True North GIF Select InvP   16.4148+.1326--n/a7/30/2015 See Performance Chart
Manulife Fidelity True North GIF Select InvP E FE2   B17.2806+.1399--n/a7/30/2015 See Performance Chart
Manulife Fidelity True North GIF Select InvP Elite   17.2806+.1399--n/a7/30/2015 See Performance Chart
Manulife Fidelity True North GIF Select Orig 75   B13.5419+.1094--n/a7/30/2015 See Performance Chart
Manulife Fidelity True North GIF Select Orig 75 E   B14.2295+.1153--n/a7/30/2015 See Performance Chart
Manulife Fidelity True North GIF Series 1   B37.3765+.3010--n/a7/30/2015 See Performance Chart
Manulife Fidelity True North GIF Series 2   B23.5316+.1898--n/a7/30/2015 See Performance Chart
Manulife Fidelity True North GIFe Series 1   B29.9947+.2415--n/a7/30/2015 See Performance Chart
Manulife Fidelity True North GIFe Series 2   B23.5316+.1898--n/a7/30/2015 See Performance Chart
Manulife Fidelity True North Seg Fund (C) CAP A   B14.2585+.1152--n/a7/30/2015 See Performance Chart
Manulife Fidelity True North Seg Fund (C) MLIA A   B14.2585+.1152--n/a7/30/2015 See Performance Chart
Manulife Fidelity True North Seg Fund (C) MLIP A   B14.2585+.1152--n/a7/30/2015 See Performance Chart
Manulife Fidelity True North Seg Fund CAP Class A   32.0942+.2589--n/a7/30/2015 See Performance Chart
Manulife Fidelity True North Seg Fund CAP Class B   B13.4787+.1089--n/a7/30/2015 See Performance Chart
Manulife Fidelity True North Seg Fund MLIA Class A   32.0942+.2589--n/a7/30/2015 See Performance Chart
Manulife Fidelity True North Seg Fund MLIA Class B   18.5476+.1498--n/a7/30/2015 See Performance Chart
Manulife Fidelity True North Seg Fund MLIP Class A   B27.5487+.2222--n/a7/30/2015 See Performance Chart
Manulife Fidelity True North Seg Fund MLIP Class B   18.5476+.1498--n/a7/30/2015 See Performance Chart
Manulife Focused Bundle GIF Select   D14.5861+.0720--n/a7/30/2015 See Performance Chart
Manulife Focused Bundle GIF Select Elite   D15.0536+.0746--n/a7/30/2015 See Performance Chart
Manulife Focused Bundle GIF Select Elite FE2   D15.0536+.0746--n/a7/30/2015 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 4845 in this list.   Show   funds per page  
Glossary
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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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