Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/20/2014 11:46:41 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
Fidelity International Disciplined Equity Fd B U$   n/a8.5466-4.30-5.62-1.30-2.013.458.829/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd T8   n/a9.2787-1.44-1.00-0.143.1312.1815.869/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd S8   n/a9.4122-1.43-0.95-0.023.2912.4116.089/30/2014 See Performance Chart
Fidelity International Value Fund Series A   n/a9.3527-1.02-1.96-2.910.669.4320.119/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd A   n/a9.5028-1.45-1.00-0.133.1212.2015.869/30/2014 See Performance Chart
SEI Canadian Equity Fund Class F   n/a26.6812-3.28-1.124.579.8818.4113.579/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Ser R Cl A   n/a12.3756-0.780.741.975.3611.189.149/30/2014 See Performance Chart
ML Ser R Class B Simplicity Balanced   n/a12.6070-0.750.832.155.6311.579.499/30/2014 See Performance Chart
ML Ser R Class A Simplicity Conservativ   n/a12.5288-0.730.431.664.466.793.969/30/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   n/a13.1170-0.700.511.824.737.184.329/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series R Cl A   n/a11.5684-0.840.892.075.7012.9911.199/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series R Cl B   n/a11.9485-0.801.002.296.0213.4611.639/30/2014 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   n/a13.8543-1.030.311.424.8610.217.669/30/2014 See Performance Chart
ML Ser R Class B Diversified Income   n/a14.3035-1.010.381.565.0810.537.989/30/2014 See Performance Chart
ML Ser R Class A Simplicity Moderate   n/a12.0232-0.760.531.694.708.766.529/30/2014 See Performance Chart
ML Ser R Class B Simplicity Moderate   n/a12.4818-0.700.712.065.269.517.169/30/2014 See Performance Chart
Manulife Series R A INVESCO Canadian Balanced   n/a12.9100-1.78-0.692.057.0012.2111.349/30/2014 See Performance Chart
Manulife Series R B INVESCO Canadian Balanced   n/a13.3073-1.75-0.592.267.3212.6611.789/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund MLIA Cl A   n/a13.0559-1.78-0.672.087.0412.2711.419/30/2014 See Performance Chart
Manulife GIF MLIA B AIM Canadian Balanced   n/a13.4705-1.75-0.582.277.3312.6811.829/30/2014 See Performance Chart
Manulife GIF MLIP A AIM Canadian Balanced   n/a13.0559-1.78-0.672.087.0412.2711.419/30/2014 See Performance Chart
Manulife GIF MLIP B AIM Canadian Balanced   n/a13.4705-1.75-0.582.277.3312.6811.829/30/2014 See Performance Chart
Manulife GIF MLIA A INVESCO Canadian Premier   n/a12.7884-2.31-1.352.088.4116.7417.969/30/2014 See Performance Chart
Manulife GIF MLIP A INV Canadian Premier   n/a12.7884-2.31-1.352.088.4116.7417.969/30/2014 See Performance Chart
Manulife GIF MLIP B INVESCO Canadian Premier   n/a13.5023-2.25-1.192.418.9517.5118.739/30/2014 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 3562 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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