Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 10:43:48 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
SEI Canadian Equity Fund Class F   n/a26.6812-3.28-1.124.579.8818.4113.579/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Ser R Cl A   C12.3756-0.780.741.975.3611.189.149/30/2014 See Performance Chart
ML Ser R Class B Simplicity Balanced   C12.6070-0.750.832.155.6311.579.499/30/2014 See Performance Chart
ML Ser R Class A Simplicity Conservativ   D12.5288-0.730.431.664.466.793.969/30/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   C13.1170-0.700.511.824.737.184.329/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series R Cl A   D11.5684-0.840.892.075.7012.9911.199/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series R Cl B   D11.9485-0.801.002.296.0213.4611.639/30/2014 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   C13.8543-1.030.311.424.8610.217.669/30/2014 See Performance Chart
ML Ser R Class B Diversified Income   C14.3035-1.010.381.565.0810.537.989/30/2014 See Performance Chart
ML Ser R Class A Simplicity Moderate   B12.0232-0.760.531.694.708.766.529/30/2014 See Performance Chart
ML Ser R Class B Simplicity Moderate   12.4818-0.700.712.065.269.517.169/30/2014 See Performance Chart
Manulife Series R A INVESCO Canadian Balanced   B12.9100-1.78-0.692.057.0012.2111.349/30/2014 See Performance Chart
Manulife Series R B INVESCO Canadian Balanced   B13.3073-1.75-0.592.267.3212.6611.789/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund MLIA Cl A   B13.0559-1.78-0.672.087.0412.2711.419/30/2014 See Performance Chart
Manulife GIF MLIA B AIM Canadian Balanced   B13.4705-1.75-0.582.277.3312.6811.829/30/2014 See Performance Chart
Manulife GIF MLIP A AIM Canadian Balanced   B13.0559-1.78-0.672.087.0412.2711.419/30/2014 See Performance Chart
Manulife GIF MLIP B AIM Canadian Balanced   B13.4705-1.75-0.582.277.3312.6811.829/30/2014 See Performance Chart
Manulife GIF MLIA A INVESCO Canadian Premier   B12.7884-2.31-1.352.088.4116.7417.969/30/2014 See Performance Chart
Manulife GIF MLIP A INV Canadian Premier   B12.7884-2.31-1.352.088.4116.7417.969/30/2014 See Performance Chart
Manulife GIF MLIP B INVESCO Canadian Premier   13.5023-2.25-1.192.418.9517.5118.739/30/2014 See Performance Chart
Manulife GIF MLIA B INVESCO Canadian Premier   13.5023-2.25-1.192.418.9517.5118.739/30/2014 See Performance Chart
Manulife GIF CAP A AIM Canadian Balanced   B13.0559-1.78-0.672.087.0412.2711.419/30/2014 See Performance Chart
Manulife GIF CAP A NVESCO Canadian Premier   B12.7884-2.31-1.352.088.4116.7417.969/30/2014 See Performance Chart
SEI Growth 100 Fund Class F   n/a7.0157-1.870.242.667.4718.0518.089/30/2014 See Performance Chart
SEI Balanced 60/40 Fund Class F   n/a7.8065-1.420.492.747.1113.6511.699/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2876-2900 funds of 3939 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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