Last updated: Sep-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/18/2014 9:46:03 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 Fidelity Monthly Income Seg Fund MLIA A   C14.32490.821.623.475.7210.779.338/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   C14.32490.821.623.475.7210.779.338/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   C14.71550.851.723.686.0011.209.768/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   C14.52160.831.673.585.8610.999.558/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 1   C12.23141.010.950.405.1613.2513.508/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIA B   C12.82991.061.120.735.6214.0014.268/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIFe Series 1   C12.23141.010.950.405.1613.2513.508/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 2   C12.59961.041.050.605.4413.7314.008/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIFe Series 2   C12.59961.041.050.605.4413.7314.008/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIP A   C12.53131.021.010.525.3213.5413.838/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIA A   C12.53131.021.010.525.3213.5413.838/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd CAP A   C12.53131.021.010.525.3213.5413.838/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIP B   C12.82991.061.120.735.6214.0014.268/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd CAP B   C12.75481.051.080.665.5213.9014.228/31/2014 See Performance Chart
NEI Select Global Balanced Portfolio F   n/a8.45301.242.373.667.0415.1011.998/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIF   B12.70291.431.772.376.0714.2312.738/31/2014 See Performance Chart
MLIA Class B Simplicity Global Balanced   13.27721.481.932.696.5114.9513.468/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe   B12.70291.431.772.376.0714.2312.738/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIF2   B13.07331.461.872.576.3414.6813.178/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe2   B13.07331.461.872.576.3414.6813.178/31/2014 See Performance Chart
MLIP Class A Simplicity Global Balanced   B13.00191.451.832.506.2414.5213.048/31/2014 See Performance Chart
MLIA Class A Simplicity Global Balanced   B13.00191.451.832.506.2414.5213.048/31/2014 See Performance Chart
MLCAP Class A Simplicity Global Balanced   B13.00191.451.832.506.2414.5213.048/31/2014 See Performance Chart
MLIP Class B Simplicity Global Balanced   13.27721.481.932.696.5114.9513.468/31/2014 See Performance Chart
MLCAP Class B Simplicity Global Balanced   B13.22961.471.892.626.4114.7913.308/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2576-2600 funds of 4049 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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