Last updated: May-20-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2016 7:47:38 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 S2 Ideal CI Signature Cdn Balanced Fd 75   n/a9.66890.850.05-2.63-2.41-6.78--4/30/2016 See Performance Chart
Manulife S2 Ideal CI Signature Cdn Balanced Fd 100   n/a9.62690.82-0.04-2.78-2.51-7.06--4/30/2016 See Performance Chart
Manulife S2 Ideal CI Signature Cdn Bal Fd 75PLTN   n/a9.73180.890.18-2.39-2.24-6.34--4/30/2016 See Performance Chart
Manulife S2 Ideal CI Signature Cdn Bal Fd 100PL   n/a9.69160.860.09-2.54-2.35-6.60--4/30/2016 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 75   n/a11.0489-2.56-5.42-2.94-6.701.65--4/30/2016 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc Fd 100   n/a11.0005-2.58-5.50-3.09-6.801.32--4/30/2016 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 75PL   n/a11.1384-2.51-5.29-2.66-6.522.22--4/30/2016 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 100PL   n/a11.0884-2.54-5.38-2.84-6.651.87--4/30/2016 See Performance Chart
Manulife S2 Ideal Fidelity Inc Allocation 75   n/a10.3875-0.460.050.26-0.17-0.43--4/30/2016 See Performance Chart
Manulife S2 Ideal Fidelity Inc Allocation 100   n/a10.3542-0.49-0.030.11-0.28-0.67--4/30/2016 See Performance Chart
Manulife S2 Ideal Fidelity Inc Allocation 75 PL   n/a10.4863-0.410.210.580.030.25--4/30/2016 See Performance Chart
Manulife S2 Ideal Fidelity Inc Allocation 100 PL   n/a10.4084-0.450.120.24-0.09-0.31--4/30/2016 See Performance Chart
Manulife S2 Ideal Franklin Bissett Cdn Bal 75   n/a9.74971.644.101.052.40-5.29--4/30/2016 See Performance Chart
Manulife S2 Ideal Franklin Bissett Cdn Bal 100   n/a9.70911.624.010.892.28-5.57--4/30/2016 See Performance Chart
Manulife S2 Ideal Franklin Bissett Cdn Bal 75 PL   n/a9.83971.714.281.392.63-4.64--4/30/2016 See Performance Chart
Manulife S2 Ideal Franklin Bissett Cdn Bal 100 PL   n/a9.79561.684.191.242.52-4.94--4/30/2016 See Performance Chart
Manulife S2 Ideal SEI Balanced 60/40 Fd 75   n/a10.1199-0.180.45-1.74-2.50-4.44--4/30/2016 See Performance Chart
Manulife S2 Ideal SEI Balanced 60/40 Fd 100   n/a10.0986-0.180.42-1.80-2.54-4.55--4/30/2016 See Performance Chart
Manulife S2 Ideal SEI Income 20/80 Fd 75   n/a10.0969-0.010.660.04-0.29-2.21--4/30/2016 See Performance Chart
Manulife S2 Ideal SEI Income 20/80 Fd 100   n/a10.0540-0.030.58-0.09-0.38-2.51--4/30/2016 See Performance Chart
Purpose Best Ideas Non-Currency Hedged I Series   n/a21.4131-2.52-7.10-13.68-16.43-9.66--4/30/2016 See Performance Chart
Purpose Best Ideas US Dollar A Series   n/a16.61000.753.26-10.85-8.38-14.68--4/30/2016 See Performance Chart
Purpose Best Ideas US Dollar F Series   n/a16.89170.833.53-10.38-8.06-13.77--4/30/2016 See Performance Chart
Chorus II Conservative Portfolio T4 Class   D9.6753-0.230.800.18-0.11-1.29--4/30/2016 See Performance Chart
Chorus II Conservative Portfolio T6 Class   D9.4045-0.240.800.18-0.11-1.29--4/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


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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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