Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 9:02:45 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
TD Global Growth Fund Advisor Series   B10.86610.504.281.072.6515.6122.049/30/2014 See Performance Chart
TD Health Sciences Fund - A   n/a21.52922.1112.0312.3223.0237.2437.929/30/2014 See Performance Chart
TD Science & Technology Fund - A   n/a8.41171.057.3913.2723.6245.0837.479/30/2014 See Performance Chart
TD Entertainment & Communications Fund - A   B24.14660.244.305.667.0721.4424.489/30/2014 See Performance Chart
Mac Unv U.S. Blue Chip Segregated Fund   5.31890.834.325.6410.5825.9825.099/30/2014 See Performance Chart
IA Ecoflex Diversified Security   C19.7368-0.880.702.626.249.985.739/30/2014 See Performance Chart
Templeton EAFE Developed Markets Fund A   C8.4800-0.24-2.86-7.63-0.828.3321.529/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   32.1700-1.89-0.282.006.0312.5712.749/30/2014 See Performance Chart
Manulife Simplicity Balanced Port GIF Series 2   C15.9207-0.750.842.185.6811.639.569/30/2014 See Performance Chart
Dynamic Global Discovery Fund Series A   D20.68000.731.170.151.2212.8816.839/30/2014 See Performance Chart
GWL Cdn. Equity Portfolio (PSG) NL   C355.9608-3.62-0.784.069.1918.9115.559/30/2014 See Performance Chart
GWL Cdn. Equity Portfolio (PSG) DSC   C366.9588-3.60-0.724.189.3819.1815.819/30/2014 See Performance Chart
GWL Global Equity Portfolio (PSG) NL   C180.3693-0.750.25-0.184.0114.1820.019/30/2014 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C185.8670-0.730.30-0.084.1814.4220.279/30/2014 See Performance Chart
Manulife GIF 2 INV Canadian Premier Class   C18.6737-2.31-1.372.048.3616.6717.889/30/2014 See Performance Chart
Manulife GIFe 2 INVESCO Canadian Premier Class   C18.6737-2.31-1.372.048.3616.6717.889/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio GIFe S2   C15.9207-0.750.842.185.6811.639.569/30/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIFe S2   D15.3306-0.700.511.824.717.134.299/30/2014 See Performance Chart
Manulife GIFe 2 Fidelity Cdn Asset Allocation   D19.1922-2.450.344.599.0714.439.209/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore2   D15.8164-0.791.032.366.1413.6211.769/30/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   B15.3927-0.720.671.975.119.327.099/30/2014 See Performance Chart
Manulife GIF 2 Fidelity Canadian Asset Allocation   D19.1922-2.450.344.599.0714.439.209/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF Series 2   D15.8164-0.791.032.366.1413.6211.769/30/2014 See Performance Chart
Manulife Simplicity Moderate PortfolioGIF Series 2   B15.3927-0.720.671.975.119.327.099/30/2014 See Performance Chart
Scotia Global Small Cap Fund   D8.14680.490.29-1.734.0315.9818.309/30/2014 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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