Last updated: May-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2016 10:44:19 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
Manulife Fidelity NorthStar Seg Fund CAP Class A   B17.9087-3.73-8.31-4.74-8.872.298.754/30/2016 See Performance Chart
Manulife International Equity Index GIF Series 2   D12.9642-1.67-6.91-9.35-10.89-9.69-1.624/30/2016 See Performance Chart
Manulife International Equity Index GIFe Series 2   D12.9642-1.67-6.91-9.35-10.89-9.69-1.624/30/2016 See Performance Chart
Manulife International Equity Index Seg Fd MLIA B   D12.9224-1.67-6.91-9.30-10.88-9.51-1.454/30/2016 See Performance Chart
Manulife International Equity Index Seg Fd MLIP B   D12.9224-1.67-6.91-9.30-10.88-9.51-1.454/30/2016 See Performance Chart
Manulife International Equity Index Seg Fd CAP B   D12.9224-1.67-6.91-9.30-10.88-9.51-1.454/30/2016 See Performance Chart
Manulife World Investment Fund Series R CB Class A   16.7383-2.86-3.07-2.67-6.33-0.655.624/30/2016 See Performance Chart
Manulife World Investment Fund Series R PB Class A   16.7383-2.86-3.07-2.67-6.33-0.655.624/30/2016 See Performance Chart
Manulife World Investment Fund Series R PB Class B   16.9481-2.84-3.01-2.57-6.27-0.425.864/30/2016 See Performance Chart
DFS GIF - Canadian Balanced - CI Signature Ser 5   D6.45110.87-0.29-2.46-2.27-6.450.724/30/2016 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D11.50000.171.500.450.26-2.361.964/30/2016 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   D12.1400-0.081.00-0.39-0.74-3.312.024/30/2016 See Performance Chart
MD Precision Conservative Portfolio Series A   C11.36000.181.611.090.71-1.142.354/30/2016 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   C12.4900-0.161.13-0.71-0.95-4.031.684/30/2016 See Performance Chart
Meritas Growth & Income Portfolio Series A   14.1901-0.72-0.110.40-1.180.814.814/30/2016 See Performance Chart
AGF Traditional Income Fund MF Series   E9.90210.776.830.454.34-6.69-2.114/30/2016 See Performance Chart
AGF Traditional Income Fund Series T   E8.14600.776.840.464.35-6.67-2.094/30/2016 See Performance Chart
HSBC Canadian Balanced Fund Premium Series   C13.10000.312.870.680.74-1.214.164/30/2016 See Performance Chart
HSBC Global Equity Fund Premium Series   C15.7100-1.13-2.24-4.46-7.15-2.537.164/30/2016 See Performance Chart
HSBC Global Equity Fund Premium Series U$   C12.52232.339.18-0.422.42-6.270.164/30/2016 See Performance Chart
DFS Desjardins Canadian Equity Growth Fd (F/PictM)   C14.21593.047.152.795.25-5.600.984/30/2016 See Performance Chart
DFS Desjardins American Eqty Grwth Fd (Wellington)   C24.8078-3.18-4.93-5.82-10.983.8814.824/30/2016 See Performance Chart
DFS Desjardins Overseas Equity Value Fd (Aberdeen)   E14.7743-0.52-0.32-5.78-5.02-12.34-3.794/30/2016 See Performance Chart
Russell Global Equity Class Series B U$   14.82631.356.85-3.00-0.31-6.010.684/30/2016 See Performance Chart
Russell Global Equity Class Series F U$   16.61811.467.21-2.330.14-4.712.074/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2726-2750 funds of 5350 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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