Last updated: Jul-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2014 12:02:54 PM
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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
SunWise Ess 2 CI Canadian Investment Seg Bdl PIM c   n/a13.96002.354.889.239.2324.20--6/30/2014 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Est   n/a13.27002.084.247.807.8020.86--6/30/2014 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl PIM E   n/a13.96002.354.889.239.2324.20--6/30/2014 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl Inc   n/a13.60000.070.303.903.9017.14--6/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic   n/a12.76000.321.595.545.5416.11--6/30/2014 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl Est   n/a13.51000.000.223.763.7616.77--6/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inc   n/a12.38000.241.315.095.0914.00--6/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inc   n/a11.3500-0.090.893.753.758.61--6/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inc   n/a12.11000.081.174.494.4912.23--6/30/2014 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl PIM Inc   n/a14.21000.280.925.185.1820.02--6/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es   n/a12.67000.321.525.415.4115.71--6/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Est   n/a12.31000.241.325.035.0313.67--6/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Est   n/a11.3000-0.090.803.583.588.34--6/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est   n/a12.01000.081.094.344.3411.72--6/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMe   n/a13.66001.342.327.057.0520.25--6/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est   n/a13.23001.152.246.696.6917.81--6/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMe   n/a12.94000.942.136.686.6816.79--6/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Est   n/a12.46000.651.805.955.9514.52--6/30/2014 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl PIM Est   n/a14.21000.280.925.185.1820.02--6/30/2014 See Performance Chart
Manulife Global Equity Class Series T   n/a20.6758-0.69-0.135.015.0123.98--6/30/2014 See Performance Chart
Manulife Global Small Cap Balanced Fund Series T   n/a19.58630.670.295.595.5924.00--6/30/2014 See Performance Chart
Manulife Global Small Cap Fund Series T   n/a22.88741.380.977.577.5734.15--6/30/2014 See Performance Chart
Manulife International Value Equity Class Ser T   n/a19.0201-0.850.836.306.3022.44--6/30/2014 See Performance Chart
Manulife International Value Equity Fund Ser T6   n/a18.8097-0.870.916.316.3122.35--6/30/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio Ser T   n/a14.89230.321.514.614.618.02--6/30/2014 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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