Last updated: Apr-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2017 3:46:59 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 Value Balanced Class Advisor Series   C14.41401.725.384.265.387.29-1.043/31/2017 See Performance Chart
Manulife Value Balanced Class Series T   C15.57231.725.384.265.387.29-1.043/31/2017 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   16.60632.654.030.934.038.486.573/31/2017 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   12.46532.084.85-0.634.855.633.983/31/2017 See Performance Chart
Manulife High Yield Bond Fund Advisor Series   C10.7450-0.162.353.602.3514.043.233/31/2017 See Performance Chart
Manulife High Yield Bond Fund Advisor Series U$   C8.0656-0.723.162.013.1611.040.723/31/2017 See Performance Chart
Manulife Diversified Strategies Fund Advisor Sr   C10.29170.262.212.552.219.823.053/31/2017 See Performance Chart
Manulife Diversified Strategies Fund Advisor Sr U$   C7.7254-0.293.020.973.026.930.553/31/2017 See Performance Chart
Manulife Diversified Strategies Fund Series T   C12.79410.262.212.542.219.813.053/31/2017 See Performance Chart
Manulife International Value Equity Fund Adv Sr   D14.30162.965.808.455.8015.192.173/31/2017 See Performance Chart
Manulife International Value Equity Fund Adv Sr U$   D10.73532.386.636.786.6312.15-0.313/31/2017 See Performance Chart
Invesco International Growth Class Series P   B17.35103.357.124.307.126.552.363/31/2017 See Performance Chart
Trimark Global Endeavour Class Series P   B21.02600.887.667.497.6612.247.193/31/2017 See Performance Chart
Trimark U.S. Companies Class Series P   D25.99602.318.4212.658.4215.735.793/31/2017 See Performance Chart
Trimark Global Balanced Class Series P   C16.77000.827.037.117.0311.613.233/31/2017 See Performance Chart
Black Creek Global Balanced Corporate Class A   B16.64001.686.327.506.3213.506.733/31/2017 See Performance Chart
Black Creek Global Balanced Corporate Class A U$   B12.51001.547.346.047.3410.774.133/31/2017 See Performance Chart
Harbour Global Equity Corporate Class OT5   D13.43002.507.078.317.0713.302.253/31/2017 See Performance Chart
Harbour Global Equity Corporate Class OT8   D11.38002.497.118.327.1113.372.283/31/2017 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) A   C20.43100.191.538.781.5310.486.723/31/2017 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) A U$   C15.3196-0.502.226.992.227.454.073/31/2017 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) T6   C14.82840.181.508.731.5010.366.623/31/2017 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) T6 U$   C11.1187-0.372.627.882.629.064.813/31/2017 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   D9.50850.422.681.052.687.332.123/31/2017 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   D9.51040.422.671.042.677.312.113/31/2017 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 5471 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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