Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/22/2014 7:46:56 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 Global Managed Volatility Fund Class F   n/a14.99712.665.786.8715.1119.4422.3710/31/2014 See Performance Chart
SEI Global Managed Volatility Fund Class P   14.58762.525.345.9513.5217.4820.5110/31/2014 See Performance Chart
Guardian Balanced Fund Series W   D10.75000.370.472.778.2610.266.8810/31/2014 See Performance Chart
Manulife GIF Select Diversified Income Pt IncP   B11.99860.340.702.005.808.138.4110/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   B12.28940.420.902.476.669.239.5010/31/2014 See Performance Chart
Manulife AGF Bundle GIF Select IncP v2.1   C12.3511-0.43-1.221.767.019.889.7010/31/2014 See Performance Chart
Manulife AGF Bundle GIF Select IncP Eli v2.1   C12.5245-0.37-1.032.147.6310.6110.2610/31/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP 2.1   C12.6473-0.88-1.060.056.628.7010.9510/31/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP E 2.1   C12.9742-0.79-0.830.557.549.8212.0910/31/2014 See Performance Chart
Manulife GIF Select Dynamic Power Balanced IncP   D11.9991-0.240.883.986.079.949.2610/31/2014 See Performance Chart
Manulife GIF Select E Dynamic Power Balanced IncP   D12.3285-0.151.184.577.0511.1210.4710/31/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP v2.1   D12.0448-0.45-0.912.608.8010.778.9510/31/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP E v2.1   D12.2841-0.35-0.633.449.9012.019.9110/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP 2.1   B12.09810.600.311.555.576.879.2310/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP E 2.1   B12.31660.660.481.896.147.569.9710/31/2014 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP v2.1   D11.92010.060.102.196.628.158.1910/31/2014 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP E v2.1   D12.22520.150.362.747.569.319.3110/31/2014 See Performance Chart
Manulife GIF Select Growth Index Bundle IncP   C12.3179-0.47-0.951.747.239.8210.0710/31/2014 See Performance Chart
Manulife GIF Select Elite Growth Index Bundle IncP   C12.6585-0.37-0.652.368.2811.1011.3010/31/2014 See Performance Chart
Manulife GIF Select (Mac) Sentinel Inc IcP   C11.48630.360.022.386.367.366.2210/31/2014 See Performance Chart
Manulife GIF Select E (Mac) Sentinel Inc IcP   C11.73510.430.232.807.078.197.1410/31/2014 See Performance Chart
Manulife GIF Select Diversified Investment IncP   B13.37901.461.913.267.7311.8614.2610/31/2014 See Performance Chart
Manulife GIF Select E Diversified Investment IncP   B13.72901.522.083.618.4712.8815.4410/31/2014 See Performance Chart
MD Precision Balanced Income Portfolio Series A   C11.71000.00-0.511.565.787.287.6410/31/2014 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C12.3900-0.08-0.721.566.268.9210.6510/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3001-3025 funds of 3886 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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