Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2016 11:26:29 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. Growth and Income Private Pool S8   15.6552-0.04-5.070.02-5.07-0.118.853/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8 U$   12.05414.141.142.771.14-2.590.423/31/2016 See Performance Chart
BlackRock Growth Portfolio Series A   C11.13043.62-1.251.51-1.25-4.033.773/31/2016 See Performance Chart
BlackRock MaxGrowth Portfolio Series A   D11.22864.80-1.511.68-1.51-5.722.923/31/2016 See Performance Chart
Manulife Global Balanced Private Trust Adv Ser   12.83342.16-2.313.73-2.312.188.173/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust Adv   C9.98373.891.900.671.90-2.331.183/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust Adv U$   C7.69708.318.733.958.73-4.50-6.603/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust LT6   C14.36243.861.830.561.83-2.531.033/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust LT6 U$   C11.07278.288.663.848.66-4.69-7.413/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust T6   C14.43303.901.900.711.90-2.291.263/31/2016 See Performance Chart
Renaissance Optimal Growth & Income Port Select Cl   B11.26053.041.113.181.11-0.554.643/31/2016 See Performance Chart
Manulife Global Balanced Private Trust Adv Ser U$   9.89396.514.237.114.23-0.09-0.163/31/2016 See Performance Chart
Manulife Global Balanced Private Trust Ser L   12.78612.15-2.353.65-2.352.018.003/31/2016 See Performance Chart
Manulife Global Balanced Private Trust Ser L U$   9.85756.504.197.034.19-0.26-0.313/31/2016 See Performance Chart
Manulife Global Balanced Private Trust Ser LT6   16.71942.19-2.313.69-2.312.058.043/31/2016 See Performance Chart
Manulife Global Balanced Private Trust Ser LT6 U$   12.88986.544.247.074.24-0.22-0.763/31/2016 See Performance Chart
Manulife Global Balanced Private Trust Ser T6   16.77742.16-2.313.73-2.312.168.163/31/2016 See Performance Chart
Manulife Global Balanced Private Trust Ser T6 U$   12.93466.514.237.114.23-0.11-0.403/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust L   C9.96763.871.850.561.85-2.530.983/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust L U$   C7.68458.298.673.848.67-4.70-6.783/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust T6 U$   C11.12718.328.734.008.73-4.46-4.753/31/2016 See Performance Chart
Manulife Global Equity Class GIF Select InvP   14.08452.52-4.984.21-4.982.039.563/31/2016 See Performance Chart
Manulife Global Equity Class GIF Select InvP Elite   14.43192.60-4.754.74-4.753.0610.663/31/2016 See Performance Chart
Manulife Global Balanced GIF Select InvP   12.84532.06-2.473.38-2.471.427.773/31/2016 See Performance Chart
Manulife Global Balanced GIF Select InvP Elite   13.17372.15-2.233.92-2.232.488.883/31/2016 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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