Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/24/2018 6:41:15 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 S2 Ideal Select Aggressive Pf 75PL   C15.96801.261.436.081.2611.318.031/31/2018 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 100   C15.35091.181.235.681.1810.497.171/31/2018 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 75   C15.50471.201.285.781.2010.697.371/31/2018 See Performance Chart
Manulife Global Equity Private Pool Adv Ser E3   B20.43902.884.4212.272.8819.4910.441/31/2018 See Performance Chart
Manulife Global Equity Private Pool Adv Ser E3 U$   B16.65985.079.7014.435.0726.9118.311/31/2018 See Performance Chart
Manulife Global Equity Private Pool Ser L (E4)   B20.22332.864.3512.132.8619.1910.181/31/2018 See Performance Chart
Manulife Global Equity Private Pool Ser L (E4) U$   B16.48405.059.6314.285.0526.5918.041/31/2018 See Performance Chart
Manulife Global Equity Private Pool Ser T3   B22.97062.884.4112.262.8819.4710.431/31/2018 See Performance Chart
Manulife Global Equity Private Pool Ser T3 U$   B18.72335.079.6914.415.0726.8818.301/31/2018 See Performance Chart
Manulife Global Equity Private Pool Ser LT (T4)   B22.69112.854.3412.102.8519.1410.151/31/2018 See Performance Chart
Manulife Global Equity Private Pool Ser LT (T4) U$   B18.49555.049.6114.265.0426.5418.011/31/2018 See Performance Chart
Sun Life MFS McLean Budden Intl Growth Fund D   C17.07472.042.2611.532.0425.3212.851/31/2018 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund A   C17.9951-0.08-1.164.87-0.0810.525.921/31/2018 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund D   C18.2136-0.00-0.955.31-0.0011.456.801/31/2018 See Performance Chart
Invesco Strategic Yield Fund Series A U$   C8.37900.862.811.220.868.0312.021/31/2018 See Performance Chart
Invesco Strategic Yield Fund Series P U$   C8.37980.882.871.320.888.2112.221/31/2018 See Performance Chart
Scotia International Equity Blend Class Series A   D15.63132.481.529.082.4819.609.691/31/2018 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   C13.43400.391.245.190.395.706.121/31/2018 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT6   E13.49400.501.445.640.506.166.661/31/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl PT6   D14.11600.861.976.920.868.228.861/31/2018 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PT6   D15.04001.252.478.071.2510.0410.881/31/2018 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl PT6   D16.85801.592.918.851.5911.9512.991/31/2018 See Performance Chart
Trimark Global Small Companies Class Series A U$   B16.04001.906.628.701.9019.0222.471/31/2018 See Performance Chart
Counsel Monthly Income Portfolio Series T   D8.5419-1.10-0.663.01-1.104.336.741/31/2018 See Performance Chart
Counsel Income Managed Portfolio Series T   D7.88620.020.784.560.026.486.791/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2701-2725 funds of 4508 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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