Last updated: Mar-05-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/6/2015 7:32:18 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
Fidelity U.S. All Cap Class Series S8 U$   n/a22.2457-4.25-3.94-2.33-4.252.1812.611/31/2015 See Performance Chart
Fidelity U.S. All Cap Class Series T5   C29.34994.718.2713.754.7116.4226.891/31/2015 See Performance Chart
Fidelity U.S. All Cap Class Series T5 U$   n/a23.0974-4.27-3.97-2.40-4.272.0412.421/31/2015 See Performance Chart
Fidelity U.S. All Cap Class Series T8   C28.12144.698.2313.694.6916.3026.791/31/2015 See Performance Chart
Fidelity U.S. All Cap Class Series T8 U$   n/a22.1306-4.28-4.00-2.45-4.281.9312.331/31/2015 See Performance Chart
Sun Life Managed Income Portfolio Series A   D10.85113.904.716.733.9013.369.341/31/2015 See Performance Chart
Sun Life Managed Enhanced Income Portfolio A   D10.67653.533.405.103.5312.859.421/31/2015 See Performance Chart
Sun Life Dynamic Strategic Yield Fund Series A   D10.81363.363.393.203.368.789.131/31/2015 See Performance Chart
Symmetry Conservative Income Portfolio Cl T8   D14.28722.883.724.192.887.576.101/31/2015 See Performance Chart
Empire Life Emblem Growth Portfolio Series F   n/a12.57021.994.625.061.9914.3214.631/31/2015 See Performance Chart
Empire Life Emblem Moderate Growth Portfolio Sr F   n/a12.33442.535.216.052.5313.8813.421/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   B12.19704.224.945.664.229.869.891/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   B12.43854.315.196.174.3110.9710.961/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   B12.47984.315.216.214.3111.0711.141/31/2015 See Performance Chart
Manulife Focused Bundle GIF Select IncP v2.2   D12.64704.646.695.864.6410.2711.681/31/2015 See Performance Chart
Manulife Focused Bundle GIF Select IncP E v2.2   D12.78834.706.866.204.7010.9712.291/31/2015 See Performance Chart
Manulife Focused Bundle GIF Select IncP v2.2 (ET)   D13.02404.777.096.644.7711.8913.291/31/2015 See Performance Chart
Manulife AGF Bundle GIF Select IncP v2.2   C12.26122.843.272.012.8410.6510.121/31/2015 See Performance Chart
Manulife AGF Bundle GIF Select IncP Eli v2.2   C12.39492.913.462.382.9111.4110.711/31/2015 See Performance Chart
Manulife AGF Bundle GIF Select IncP v2.2 (ET)   C12.64312.973.672.802.9712.3511.781/31/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP 2.2   C12.82213.885.113.983.8810.7012.441/31/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP E 2.2   C13.09433.995.424.593.9911.9813.621/31/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP 2.2 ET   C13.15764.005.454.644.0012.1413.891/31/2015 See Performance Chart
Manulife Renaissance Bundle GIF Sel IncP v2.2   E11.55272.181.710.262.187.356.961/31/2015 See Performance Chart
Manulife Renaissance Bundle GIF Sel IncP E v2.2   E11.64772.221.850.542.227.937.391/31/2015 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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