Last updated: May-20-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2016 2:00:42 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
Manulife Tax-Managed Growth Seg Fund CAP Class B   16.1788-1.88-0.63-1.21-3.820.927.174/30/2016 See Performance Chart
Scotia Partners Income Portfolio Series A   B10.90360.181.421.020.920.913.434/30/2016 See Performance Chart
AGF Elements Yield Portfolio Series J   C9.3144-0.58-1.08-0.44-1.410.902.694/30/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig 75 Elite   16.2916-0.890.750.36-0.720.906.394/30/2016 See Performance Chart
MD Strategic Yield Fund Series A   n/a10.6800-2.29-6.23-2.07-5.240.89--4/30/2016 See Performance Chart
Fidelity American High Yield Fund Series B   8.5741-0.46-4.69-3.59-5.050.896.784/30/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class IncP   16.3862-0.890.750.35-0.720.886.304/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Series 2   19.1012-1.88-0.64-1.23-3.840.857.124/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 2   19.1012-1.88-0.64-1.23-3.840.857.124/30/2016 See Performance Chart
Canada Life Global Eq (S) Gens C   B14.4938-1.83-1.20-3.11-4.760.857.174/30/2016 See Performance Chart
CAN Global Equity (S) 75/75   B18.4819-1.83-1.20-3.11-4.760.857.174/30/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I   D11.0753-1.91-3.21-2.75-6.640.858.174/30/2016 See Performance Chart
GWL Global Equity (S)75/75 (PS1)   B17.8421-1.77-1.13-2.97-4.700.857.344/30/2016 See Performance Chart
BMO SelectTrust Income Portfolio Classic F   C9.5455-0.220.910.77-0.420.844.444/30/2016 See Performance Chart
Counsel Managed Yield Portfolio Series D   E9.78450.592.262.432.180.811.314/30/2016 See Performance Chart
Meritas Growth & Income Portfolio Series A   14.1901-0.72-0.110.40-1.180.814.814/30/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75   16.9818-1.04-0.28-0.23-2.200.816.434/30/2016 See Performance Chart
Fidelity U.S. Dividend Fund Series T5   D26.8393-1.92-3.21-2.75-6.640.818.044/30/2016 See Performance Chart
Quadrus U.S. and International Equity Class N Ser   C18.5245-1.79-2.60-3.86-6.420.808.444/30/2016 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   C9.4506-0.59-1.10-0.49-1.440.802.604/30/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP Elite FE2   16.1888-0.900.730.31-0.750.796.184/30/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP Elite   16.1888-0.900.730.31-0.750.796.184/30/2016 See Performance Chart
Fidelity U.S. Dividend Fund Series A   D15.6105-1.92-3.22-2.78-6.660.788.034/30/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   12.87331.929.442.843.900.782.064/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   11.1066-1.17-2.37-1.24-3.260.774.874/30/2016 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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