Last updated: Dec-04-2013
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FUND LISTING BY GEOGRAPHIC REGION
12/5/2013 11:07:26 AM
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Fund Browser
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Filter Description: Holding Positions in ISRAEL
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Fidelity Global Income Class Portfolio Ser T5 U$
n/a
13.4096
1.39
1.68
-1.77
0.90
2.52
4.36
10/31/2013
Fidelity Global Balanced Class Portfolio Ser A U$
n/a
10.9184
2.00
2.88
0.68
4.89
7.27
7.05
10/31/2013
Fidelity Global Balanced Class Portfolio Ser T8 U$
n/a
10.5740
1.98
2.85
0.64
4.85
7.23
7.02
10/31/2013
Fidelity Global Balanced Class Portfolio Ser S8 U$
n/a
10.7432
2.01
2.93
0.79
5.10
7.52
7.30
10/31/2013
Fidelity Global Balanced Class Portfolio Ser T5 U$
n/a
12.7909
1.98
2.85
0.65
4.86
7.24
7.05
10/31/2013
Fidelity Global Balanced Class Portfolio Ser S5 U$
n/a
13.0190
2.01
2.94
0.81
5.14
7.56
7.33
10/31/2013
Fidelity Global Growth Class Portfolio Ser A U$
n/a
11.0840
2.54
4.43
4.43
11.02
14.47
11.73
10/31/2013
Fidelity Global Growth Class Portfolio Ser B U$
n/a
11.2382
2.57
4.50
4.54
11.21
14.71
11.99
10/31/2013
Fidelity Global Growth Class Portfolio Ser S8 U$
n/a
14.8470
2.56
4.50
4.54
11.23
14.72
11.97
10/31/2013
Fidelity Global Growth Class Portfolio Ser S5 U$
n/a
17.8863
2.57
4.53
4.63
11.36
14.86
12.06
10/31/2013
SEI Balanced 50/50 Fund Class R
C
6.1167
3.25
4.86
5.26
10.32
11.83
9.86
10/31/2013
SEI Growth 80/20 Fund Class R
D
6.1887
4.25
6.97
10.11
17.05
19.18
13.33
10/31/2013
Manulife Global Small Cap Fund Advisor Series
19.7075
3.90
11.50
21.15
28.55
36.35
27.68
10/31/2013
Quotential Global Growth Corp Class Port Ser T U$
n/a
11.3100
3.26
7.01
8.50
16.60
21.24
12.55
10/31/2013
Manulife GIF 1 Diversified Investment
B
13.3119
3.45
5.32
7.89
13.28
15.82
11.44
10/31/2013
Manulife GIFe 2 Diversified Investment
B
13.5681
3.48
5.42
8.09
13.63
16.25
11.86
10/31/2013
Manulife GIF Sel Diversified Investment
B
13.8408
3.52
5.52
8.30
13.99
16.70
12.28
10/31/2013
Manulife GIF Sel 75 E Diversified Investment
B
14.4204
3.59
5.74
8.76
14.79
17.66
13.20
10/31/2013
Manulife GIF MLIA B Diversified Investment
13.6920
3.49
5.45
8.16
13.75
16.41
12.02
10/31/2013
Manulife GIF MLIP A Diversified Investment
B
13.4267
3.46
5.35
7.96
13.41
15.99
11.63
10/31/2013
Manulife GIF CAP A Diversified Investment
B
13.4267
3.46
5.35
7.96
13.41
15.99
11.63
10/31/2013
Manulife GIF MLIP B Diversified Investment
13.6920
3.49
5.45
8.16
13.75
16.41
12.02
10/31/2013
Manulife GIF Select 75 Global Small Cap
20.9779
3.84
11.32
20.82
27.89
35.49
27.13
10/31/2013
Manulife GIF 2 World Investment
B
12.3477
3.31
7.74
8.72
14.89
20.07
15.26
10/31/2013
Manulife GIFe 2 World Investment
B
12.3477
3.31
7.74
8.72
14.89
20.07
15.26
10/31/2013
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© 1996-2013 The Fund Library. All Rights Reserved.
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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