Last updated: Aug-16-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/17/2017 5:21:46 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
GWL Global Equity Portfolio (PSG) NL   C221.2998-1.41-4.314.513.428.292.517/31/2017 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C229.4604-1.39-4.264.623.558.532.737/31/2017 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Series 2   C20.5622-1.17-3.722.201.434.591.187/31/2017 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIFe Series 2   C20.5622-1.17-3.722.201.434.591.187/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   B18.1644-0.78-1.883.233.204.582.057/31/2017 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 2   C16.3596-1.13-1.990.930.84-0.170.537/31/2017 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 2   D19.9400-0.83-3.72-0.38-0.42-0.860.807/31/2017 See Performance Chart
Manulife Fidelity True North GIFe Series 2   B23.6205-1.67-3.83-0.54-1.62-0.270.187/31/2017 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 2   C18.6010-0.67-1.864.454.486.602.547/31/2017 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   17.0640-0.89-1.872.042.012.351.397/31/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   D19.9400-0.83-3.72-0.38-0.42-0.860.807/31/2017 See Performance Chart
Manulife Fidelity True North GIF Series 2   B23.6205-1.67-3.83-0.54-1.62-0.270.187/31/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 2   C18.6010-0.67-1.864.454.486.602.547/31/2017 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 2   17.0640-0.89-1.872.042.012.351.397/31/2017 See Performance Chart
Scotia International Value Fund Series A   D8.8427-1.23-4.338.9010.707.570.577/31/2017 See Performance Chart
Scotia Global Opportunities Fund Series A   C12.4164-0.98-3.365.365.476.553.137/31/2017 See Performance Chart
Manulife Invesco Cdn Balanced GIF Series 2   B19.3626-1.56-3.271.180.481.240.767/31/2017 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 2   B19.3626-1.56-3.271.180.481.240.767/31/2017 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 2   C16.3596-1.13-1.990.930.84-0.170.537/31/2017 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   D16.7340-1.00-3.381.931.354.951.837/31/2017 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   E17.1969-0.81-3.402.571.916.852.297/31/2017 See Performance Chart
Allegro Income Portfolio Series C   C11.4240-0.92-1.841.491.681.290.997/31/2017 See Performance Chart
Allegro Income Balanced Portfolio Ser C   C11.0143-0.89-1.902.392.633.671.587/31/2017 See Performance Chart
Allegro Aggressive Canada Focus Portfolio C   C10.4635-1.05-3.511.771.496.582.927/31/2017 See Performance Chart
Allegro Balanced Growth Portfolio Ser C   C11.7532-1.43-3.572.892.486.473.087/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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