Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2016 1:48:34 AM
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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
BMO Equity Growth ETF Portfolio Class Series F   D12.8346-0.220.60-3.31-3.08-4.606.164/30/2016 See Performance Chart
IA Clarington Distinction Conserv Port GIF A 100%   D12.70100.461.97-0.130.31-2.571.744/30/2016 See Performance Chart
IA Clarington Distinction Balanced Port GIF A 100%   C13.14860.852.39-0.290.27-2.751.834/30/2016 See Performance Chart
IA Clarington Distinction Balanced Port GIF B 75%   C13.44660.882.48-0.110.39-2.422.174/30/2016 See Performance Chart
IA Clarington Distinction Growth Port GIF A 100%   C13.34511.133.00-0.160.72-3.251.584/30/2016 See Performance Chart
IA Clarington Distinction Growth Port GIF B 75%   C13.76451.163.120.070.87-2.822.034/30/2016 See Performance Chart
SEI U.S. Large Company Equity Hedge Class O   C9.72560.175.50-2.98-1.42-3.293.854/30/2016 See Performance Chart
SEI U.S. Large Company Equity Hedge Class P   C7.72310.034.78-3.84-1.96-5.281.624/30/2016 See Performance Chart
SEI U.S. Large Company Equity Hedge Class F   C9.23660.055.12-3.36-1.83-4.031.364/30/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class A   B17.9087-3.73-8.31-4.74-8.872.298.754/30/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   B17.9087-3.73-8.31-4.74-8.872.298.754/30/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class A   B17.9087-3.73-8.31-4.74-8.872.298.754/30/2016 See Performance Chart
Manulife International Equity Index GIF Series 2   D12.9642-1.67-6.91-9.35-10.89-9.69-1.624/30/2016 See Performance Chart
Manulife International Equity Index GIFe Series 2   D12.9642-1.67-6.91-9.35-10.89-9.69-1.624/30/2016 See Performance Chart
Manulife International Equity Index Seg Fd MLIA B   D12.9224-1.67-6.91-9.30-10.88-9.51-1.454/30/2016 See Performance Chart
Manulife International Equity Index Seg Fd MLIP B   D12.9224-1.67-6.91-9.30-10.88-9.51-1.454/30/2016 See Performance Chart
Manulife International Equity Index Seg Fd CAP B   D12.9224-1.67-6.91-9.30-10.88-9.51-1.454/30/2016 See Performance Chart
Manulife World Investment Fund Series R CB Class A   16.7383-2.86-3.07-2.67-6.33-0.655.624/30/2016 See Performance Chart
Manulife World Investment Fund Series R PB Class A   16.7383-2.86-3.07-2.67-6.33-0.655.624/30/2016 See Performance Chart
Manulife World Investment Fund Series R PB Class B   16.9481-2.84-3.01-2.57-6.27-0.425.864/30/2016 See Performance Chart
DFS GIF - Canadian Balanced - CI Signature Ser 5   D6.45110.87-0.29-2.46-2.27-6.450.724/30/2016 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D11.50000.171.500.450.26-2.361.964/30/2016 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   D12.1400-0.081.00-0.39-0.74-3.312.024/30/2016 See Performance Chart
MD Precision Conservative Portfolio Series A   C11.36000.181.611.090.71-1.142.354/30/2016 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   C12.4900-0.161.13-0.71-0.95-4.031.684/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2501-2525 funds of 5350 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


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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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