Last updated: Jan-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/27/2015 3:21:04 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
Manulife World Investment GIF Select Orig 75 Elite   B15.1142-0.043.611.047.577.5714.7612/31/2014 See Performance Chart
Manulife World Investment Seg Fund MLIA Class B   B14.1356-0.123.350.546.596.5913.5512/31/2014 See Performance Chart
Manulife World Investment Seg Fund MLIP Class B   B14.1356-0.123.350.546.596.5913.5512/31/2014 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   B14.1356-0.123.350.546.596.5913.5512/31/2014 See Performance Chart
United US Equity Value Currency Hedged Corp Cl E   D17.66000.466.778.7412.5412.5422.3212/31/2014 See Performance Chart
United US Equity Alpha Corporate Class A   C17.25000.701.715.4414.0014.0027.1012/31/2014 See Performance Chart
Standard Life Moderate Portfolio T-Series   C12.1790-0.541.151.296.856.858.1012/31/2014 See Performance Chart
Standard Life Growth Portfolio T-Series   D10.7027-0.611.611.768.098.0911.2712/31/2014 See Performance Chart
Standard Life Aggressive Portfolio T-Series   C9.8602-0.651.661.778.058.0513.3512/31/2014 See Performance Chart
Standard Life Global Portfolio A-Series   C10.3182-0.182.983.8511.6711.6717.4112/31/2014 See Performance Chart
Standard Life Global Portfolio E-Series   C10.6015-0.143.104.0812.1612.1617.9712/31/2014 See Performance Chart
Standard Life Global Portfolio L-Series   C10.9393-0.103.214.3012.6512.6518.4712/31/2014 See Performance Chart
Standard Life Global Portfolio T-Series   C9.2297-0.183.013.9011.7711.7717.5312/31/2014 See Performance Chart
Distinction Conservative Class Series A   n/a13.2090-0.550.661.32------12/31/2014 See Performance Chart
Distinction Balanced Class Series A   n/a13.7391-0.460.691.27------12/31/2014 See Performance Chart
Distinction Growth Class Series A   n/a13.4512-0.540.380.99------12/31/2014 See Performance Chart
Distinction Bold Class Series A   n/a13.3079-0.450.581.29------12/31/2014 See Performance Chart
Distinction Prudent Class Series A   n/a13.2548-0.620.631.03------12/31/2014 See Performance Chart
SEI Income 20/80 Fund Class R   n/a4.60980.141.862.698.268.266.6412/31/2014 See Performance Chart
SEI Income 30/70 Fund Class R   n/a5.96610.132.012.938.898.898.4012/31/2014 See Performance Chart
SEI Income 40/60 Fund Class R   n/a5.75910.082.132.959.369.369.8212/31/2014 See Performance Chart
SEI Balanced Fund Class R   n/a6.46990.032.243.1210.0710.0711.4012/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class R   n/a7.50540.022.262.9910.3010.3012.8912/31/2014 See Performance Chart
SEI Growth 70/30 Fund Class R   n/a5.74810.032.343.0310.5210.5214.4512/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class R   n/a6.74330.032.483.0910.7510.7516.0712/31/2014 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 4285 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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