Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 12:21:28 AM
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 World Investment Seg Fund MLIP Class A   B13.6464-1.401.225.695.6920.9819.106/30/2014 See Performance Chart
Manulife World Investment Seg Fund MLIA Class A   B13.6464-1.401.225.695.6920.9819.106/30/2014 See Performance Chart
Manulife World Investment Seg Fund CAP Class A   B13.6464-1.401.225.695.6920.9819.106/30/2014 See Performance Chart
Manulife GIF 1 Vista Simplicity Balanced Pt 612   C12.17860.331.364.864.8614.0410.846/30/2014 See Performance Chart
Manulife GIF Sel Orig Leaders Balanced Income Port   C11.54590.160.743.903.908.967.306/30/2014 See Performance Chart
Manulife GIF Sel Leaders Balanced Income Port   C11.51630.150.713.853.858.937.336/30/2014 See Performance Chart
Manulife GIF Sel Orig E Leaders Balanced Income Pt   C11.99480.230.984.404.4010.158.566/30/2014 See Performance Chart
Manulife GIF Sel E FE2 Leaders Balanced Income Pt   C11.95540.220.944.314.319.858.386/30/2014 See Performance Chart
Manulife GIF Sel Elite Leaders Balanced Income Pt   C11.95540.220.944.314.319.858.386/30/2014 See Performance Chart
Manulife GIF Sel Orig Leaders Opportunities Port   C12.75870.811.495.295.2916.7014.176/30/2014 See Performance Chart
Manulife GIF Select Leaders Opportunities Port   C12.67890.801.495.285.2816.6814.116/30/2014 See Performance Chart
Manulife GIF Sel Orig E Leaders Opportunities Port   C13.23920.931.855.985.9818.1915.506/30/2014 See Performance Chart
Manulife GIF Sel E FE2 Leaders Opportunities Port   C13.23920.931.855.985.9818.1915.506/30/2014 See Performance Chart
Manulife GIF Select Eli Leaders Opportunities Port   C13.23920.931.855.985.9818.1915.506/30/2014 See Performance Chart
PH&N Balanced Fund Advisor Series   n/a20.24891.23----------6/30/2014 See Performance Chart
PH&N Community Values Balanced Fund Advisor Series   n/a14.93931.32----------6/30/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Fund Advisor   n/a14.98821.00----------6/30/2014 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   n/a11.5907-0.93----------6/30/2014 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Advisor   n/a9.0675-0.09----------6/30/2014 See Performance Chart
PH&N Global Equity Fund Advisor Series   n/a10.8201-0.40----------6/30/2014 See Performance Chart
PH&N Community Values Global Equity Fund Advisor   n/a11.80050.05----------6/30/2014 See Performance Chart
BonaVista Global Balanced Fund Advisor Series   n/a13.25481.19----------6/30/2014 See Performance Chart
DynamicEdge Balanced Class Portfolio G   D13.17000.530.693.483.4813.4210.236/30/2014 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio G   C13.01000.620.623.493.4916.0612.556/30/2014 See Performance Chart
DynamicEdge Balanced Growth Portfolio G   C13.16000.610.613.463.4616.0512.606/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2551-2575 funds of 3758 in this list.   Show   funds per page  
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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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