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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 8:25:33 AM
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Filter Description: Holding Positions in ISRAEL
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise Ess CI Cdn Investment Bundle Investment Cl
D
11.2100
2.28
3.13
9.76
7.69
15.93
1.09
5/31/2013
SunWise Ess CI Global Segregated Bundle Invest Cl
B
11.9500
2.22
3.02
11.79
10.04
20.59
6.94
5/31/2013
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl
B
11.5800
0.87
2.57
7.91
6.83
12.43
5.32
5/31/2013
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl
C
11.6400
1.57
3.47
10.32
8.89
15.59
5.34
5/31/2013
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl
C
11.6400
1.57
3.47
10.33
8.89
15.59
5.34
5/31/2013
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl
B
12.0100
1.78
4.07
11.84
10.18
17.86
5.99
5/31/2013
SunWise Ess CI Syn Global Seg Bundle Inv Class
B
12.2200
2.09
4.36
14.12
12.01
21.71
6.52
5/31/2013
SunWise Ess Fid Disciplined Seg Bdl Inv Class
C
10.6200
0.95
1.24
5.51
4.43
10.74
0.14
5/31/2013
SunWise Ess Fid Disciplined Seg Bdl Est Class
C
10.6200
0.95
1.24
5.46
4.43
10.74
0.14
5/31/2013
SunWise Ess CI Synergy Canadian Seg Bdl Est Class
D
11.2500
1.72
2.27
8.17
6.84
14.33
2.16
5/31/2013
Manulife GIF Select Elite Global Small Cap
B
17.2928
3.37
4.55
14.55
9.73
28.80
14.07
5/31/2013
Manulife GIF Sel Eli Invesco Cdn Premier Growth Cl
B
12.5623
3.39
3.87
11.85
10.45
21.87
1.85
5/31/2013
Manulife GIF Select Elite Canadian Balanced
12.4298
1.31
2.41
8.72
6.59
14.77
6.85
5/31/2013
Manulife GIF Select Eli Simplicity Global Bal Port
C
12.9103
1.28
2.70
9.28
7.63
15.80
5.22
5/31/2013
Manulife Balanced Income Port GIF Sel Elite
C
12.8538
0.80
1.60
5.62
4.63
10.57
3.63
5/31/2013
Manulife GIF Select Eli Simplicity Moderate Port
D
12.1330
0.16
1.13
4.90
3.82
9.51
3.34
5/31/2013
Manulife GIF MLIP A Canadian Balanced
11.9858
1.19
2.04
7.96
5.97
13.19
5.38
5/31/2013
Manulife GIF MLIA A Canadian Balanced
11.9858
1.19
2.04
7.96
5.97
13.19
5.38
5/31/2013
Manulife GIF CAP A Canadian Balanced
11.9858
1.19
2.04
7.96
5.97
13.19
5.38
5/31/2013
Russell Smaller Companies Pool Series A
D
9.7482
0.12
0.55
5.46
4.53
7.02
-5.70
5/31/2013
Russell Smaller Companies Pool Series E
D
9.8824
0.15
0.69
5.69
4.74
7.45
-5.32
5/31/2013
Manulife GIF Select Elite Leaders Balanced Gro IvP
C
11.1984
1.02
2.13
8.01
6.41
13.80
3.36
5/31/2013
Manulife GIF Sel Orig Leaders Balanced Income Port
D
10.7905
0.08
1.12
4.59
3.85
8.33
2.48
5/31/2013
Manulife GIF Sel E FE2 Leaders Balanced Income Pt
D
11.0763
0.15
1.42
5.23
4.38
9.65
3.63
5/31/2013
Manulife GIF Sel Orig Leaders Opportunities Port
C
11.1302
1.46
2.50
9.29
7.43
15.27
2.67
5/31/2013
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© 1996-2013 The Fund Library. All Rights Reserved.
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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