Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2015 4:15:42 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 Global Balanced Private Trust Ser L   n/a12.3823-1.64-1.37--------6/30/2015 See Performance Chart
Manulife Global Balanced Private Trust Ser L U$   n/a9.9265-1.710.29-0.63-0.63-3.47--6/30/2015 See Performance Chart
Manulife Global Balanced Private Trust Ser LT6   n/a16.8845-1.64-1.376.856.8512.78--6/30/2015 See Performance Chart
Manulife Global Balanced Private Trust Ser LT6 U$   n/a13.5358-1.710.29-0.63-0.63----6/30/2015 See Performance Chart
Manulife Global Balanced Private Trust Ser T6   n/a16.9276-1.63-1.336.936.9312.95--6/30/2015 See Performance Chart
Manulife Global Balanced Private Trust Ser T6 U$   n/a13.5704-1.700.32-0.55-0.55----6/30/2015 See Performance Chart
Manulife Global Equity Class GIF Select InvP   n/a13.5800-2.21-1.628.838.8316.12--6/30/2015 See Performance Chart
Manulife Global Equity Class GIF Select InvP Elite   n/a13.8108-2.13-1.389.379.3717.30--6/30/2015 See Performance Chart
Manulife Global Balanced GIF Select InvP   n/a12.4607-1.66-1.616.936.9312.83--6/30/2015 See Performance Chart
Manulife Global Balanced GIF Select InvP Elite   n/a12.6815-1.57-1.357.507.5014.00--6/30/2015 See Performance Chart
BlackRock Defensive Portfolio   n/a10.5855-1.06-1.431.601.603.42--6/30/2015 See Performance Chart
Equitable Life Active Balanced Growth Port Select   n/a11.5020-3.04-2.920.860.863.19--6/30/2015 See Performance Chart
Equitable Life Active Balanced Income Port Select   n/a11.0470-2.20-3.070.280.281.90--6/30/2015 See Performance Chart
Equitable Life Canadian Stock Fund Select   C13.9290-2.15-1.824.334.336.09--6/30/2015 See Performance Chart
Equitable Life Dynamic Global Discovery Fund Sel   n/a13.8050-0.36-2.4316.8716.8722.86--6/30/2015 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pt Sel   n/a10.9380-2.30-2.471.351.350.72--6/30/2015 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pt Sel   n/a10.9060-1.82-2.451.561.561.84--6/30/2015 See Performance Chart
Equitable Life Trimark Global Balanced Fund Select   C12.4090-0.98-0.488.198.1911.05--6/30/2015 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   D12.2410-1.60-1.736.286.288.87--6/30/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   D11.8680-1.32-1.765.205.207.38--6/30/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   C13.0500-2.32-1.3210.4110.4114.82--6/30/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   D12.5950-1.82-1.627.797.7910.70--6/30/2015 See Performance Chart
Equitable Life Active Balanced Portfolio Select   E11.2620-2.61-2.920.850.852.58--6/30/2015 See Performance Chart
Epoch International Equity Fund - Investor Series   n/a12.0000-2.520.2514.4014.4011.50--6/30/2015 See Performance Chart
Epoch International Equity Fund - Advisor Series   n/a11.9858-2.510.2614.5814.5811.63--6/30/2015 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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