Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/24/2016 11:30:58 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife SI Ideal Canadian Equity Fund 75PL   C14.64823.446.15-3.16-1.67-6.292.215/31/2016 See Performance Chart
Manulife SI Ideal Income Balanced Fund 75PL   C13.76002.024.630.912.240.022.675/31/2016 See Performance Chart
Manulife SI Ideal International Eqty Fd 75PL   C14.00124.995.61-2.27-4.02-3.861.925/31/2016 See Performance Chart
Manulife SI Ideal Conservative Portfolio 75PL   B13.49601.893.590.730.73-0.483.085/31/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio 75PL   B13.99682.234.430.300.28-0.892.995/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 75PL   C14.94642.786.390.270.27-0.754.545/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75PL   C15.47072.977.530.430.38-1.184.545/31/2016 See Performance Chart
Manulife SI Ideal Income Balanced Fund 100PL   C13.58302.004.560.782.14-0.252.385/31/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75PL   C15.32743.515.14-0.83-0.96-0.934.255/31/2016 See Performance Chart
Manulife SI Ideal International Eqty Fd 100PL   C13.79254.945.50-2.39-4.17-4.101.685/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Canadian Bal 75PL   B15.10761.184.001.501.39-2.294.735/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75PL   D12.81441.394.481.242.74-2.122.225/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   C12.81811.342.911.110.86-0.522.395/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D13.86911.924.700.960.72-1.263.195/31/2016 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75PL   C15.07173.103.22-4.15-5.18-5.182.425/31/2016 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75PL   C16.40351.793.23-1.01-2.42-4.882.695/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75PL   C15.14313.802.78-2.06-3.680.327.195/31/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75PL   B13.43781.603.341.321.050.683.845/31/2016 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75PL   B13.82801.893.830.820.620.073.875/31/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75PL   C14.80082.445.020.300.20-0.654.285/31/2016 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75PL   C15.33422.756.100.09-0.20-1.144.465/31/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75PL   C15.68282.755.420.490.20-0.124.555/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 75PL   E13.50541.953.66-0.82-1.00-3.402.915/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75PL   E14.07332.474.43-1.60-1.50-4.533.215/31/2016 See Performance Chart
Counsel Global Small Cap Series E   C16.45314.366.010.02-2.381.065.865/31/2016 See Performance Chart
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Showing 2501-2525 funds of 5578 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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