Last updated: Jun-22-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/24/2018 1:12:41 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
Fidelity NorthStar Balanced Fund Series T8 U$   C13.6228-0.19-0.55-1.64-2.131.493.195/31/2018 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd A   C11.16220.03-0.20-1.98-2.160.222.435/31/2018 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd B   C11.20630.05-0.15-1.87-2.070.442.665/31/2018 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd S5   C18.33420.05-0.15-1.88-2.070.422.655/31/2018 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd S8   C16.11740.05-0.15-1.87-2.070.452.665/31/2018 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd T5   C18.23750.04-0.19-1.96-2.140.252.475/31/2018 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd T8   C16.04040.04-0.21-1.98-2.160.222.445/31/2018 See Performance Chart
Manulife Global Managed Volatility GIF Series 1   C10.90161.051.280.631.131.664.195/31/2018 See Performance Chart
Manulife Global Managed Volatility GIF Series 2   C11.08961.081.380.821.292.274.715/31/2018 See Performance Chart
Manulife Global Managed Volatility GIFe Series 1   C10.90381.041.260.591.101.804.235/31/2018 See Performance Chart
Manulife Global Managed Volatility GIFe Series 2   C11.08961.081.380.821.292.274.715/31/2018 See Performance Chart
Manulife Global Managed Volatility GIF Sel IncP 21   C11.29561.131.511.081.512.795.235/31/2018 See Performance Chart
Manulife Global Managed Volatility GIF Sel IncPE21   C11.72531.221.791.621.973.916.355/31/2018 See Performance Chart
Manulife Global Managed Volatility GIF Sel IncP   C11.30001.121.491.031.472.705.155/31/2018 See Performance Chart
Manulife Global Managed Volatility GIF Sel IncP E   C11.57681.171.651.351.743.355.815/31/2018 See Performance Chart
Manulife Global Managed Volatility GIF Sel F IncP   C11.71261.201.731.521.883.686.155/31/2018 See Performance Chart
Manulife Global Managed Volatility GIF Sel O IncP   C11.26251.121.481.011.452.655.095/31/2018 See Performance Chart
Manulife Global Managed Volatility GIF Sel O IncPE   C11.56411.181.661.381.773.425.875/31/2018 See Performance Chart
Manulife Global Managed Volatility GIF Sel O 75   C11.26251.121.481.011.452.655.095/31/2018 See Performance Chart
Manulife Global Managed Volatility GIF Sel O 75 E   C11.56411.181.661.381.773.425.875/31/2018 See Performance Chart
Manulife Global Managed Volatility GIF Sel EstP   C11.30001.121.491.031.472.705.155/31/2018 See Performance Chart
Manulife Global Managed Volatility GIF Sel EstP E   C11.57681.171.651.351.743.355.815/31/2018 See Performance Chart
Manulife Global Managed Volatility GIF Sel F EstP   C11.71261.201.731.521.883.686.155/31/2018 See Performance Chart
Manulife Global Managed Volatility GIF Sel InvP   C11.30001.121.491.031.472.705.155/31/2018 See Performance Chart
Manulife Global Managed Volatility GIF Sel InvP E   C11.57681.171.651.351.743.355.815/31/2018 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 4706 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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