Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 2:45:53 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 Simplicity Moderate Pf GIF Sel IncP 2.2   n/a11.3089-0.720.742.185.559.83--9/30/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.2   n/a11.4882-0.641.002.726.3610.94--9/30/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2ET   n/a11.5327-0.621.032.806.5011.17--9/30/2014 See Performance Chart
IG Mac Strategic Income Fund Series C   n/a11.0083-1.85-0.822.545.919.32--9/30/2014 See Performance Chart
IG Mac Strategic Income Fund Series TC   n/a10.5513-1.85-0.822.535.909.41--9/30/2014 See Performance Chart
IG Mac Strategic Income Fund Series A   n/a11.0792-1.85-0.712.766.259.81--9/30/2014 See Performance Chart
IG Mac Strategic Income Fund Series B   n/a11.0686-1.86-0.732.716.189.69--9/30/2014 See Performance Chart
IG Mac Strategic Income Fund Series J DSC   n/a11.1117-1.83-0.642.906.4710.02--9/30/2014 See Performance Chart
IG Mac Strategic Income Fund Series J NL   n/a11.1008-1.84-0.672.856.399.93--9/30/2014 See Performance Chart
IG Mac Strategic Income Fund Series T DSC   n/a10.6139-1.85-0.692.806.309.84--9/30/2014 See Performance Chart
IG Mac Strategic Income Fund Series T NL   n/a10.6214-1.85-0.712.776.269.79--9/30/2014 See Performance Chart
IG Mac Strategic Income Fund Series TJ DSC   n/a10.6407-1.82-0.622.956.5510.15--9/30/2014 See Performance Chart
IG Mac Strategic Income Fund Series TJ NL   n/a10.6100-1.84-0.682.826.349.88--9/30/2014 See Performance Chart
CI Red Sky Canadian Equity Corporate Class A   n/a13.0300-7.19-6.601.642.7514.55--9/30/2014 See Performance Chart
CI Red Sky Canadian Equity Corporate Class AT5   n/a11.9800-7.17-6.591.702.7814.46--9/30/2014 See Performance Chart
CI Red Sky Canadian Equity Corporate Class AT8   n/a11.3800-7.14-6.561.712.7614.49--9/30/2014 See Performance Chart
CI Red Sky Canadian Equity Corporate Class A U$   n/a11.6300-9.92-11.090.35-2.545.29--9/30/2014 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund Ser A   n/a13.68651.704.234.7711.1219.88--9/30/2014 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund Ser D   n/a13.84751.774.465.2211.8420.88--9/30/2014 See Performance Chart
Counsel Regular Pay Portfolio Series T   n/a10.3535-2.46-0.293.327.9912.88--9/30/2014 See Performance Chart
Counsel Income Managed Portfolio Series T   n/a10.0446-2.28-0.092.726.9211.67--9/30/2014 See Performance Chart
Manulife Global Equity Private Pool Adv Ser E3   n/a13.74100.081.030.886.3818.73--9/30/2014 See Performance Chart
Manulife Global Equity Private Pool Adv Ser E3 U$   n/a12.2600-3.01-3.76-0.520.958.95--9/30/2014 See Performance Chart
Manulife Global Equity Private Pool Ser L (E4)   n/a13.69490.080.980.776.2318.50--9/30/2014 See Performance Chart
Manulife Global Equity Private Pool Ser L (E4) U$   n/a12.2189-3.05-3.81-0.620.818.74--9/30/2014 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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