Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/26/2016 6:26:30 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 Global Managed Volatility Seg Fund MLIP B   D10.3206-0.071.854.200.760.43--8/31/2016 See Performance Chart
Manulife Global Managed Volatility Seg Fund CAP A   D10.2612-0.101.744.000.520.11--8/31/2016 See Performance Chart
Manulife Global Managed Volatility Seg Fund CAP B   D10.3073-0.071.834.170.720.37--8/31/2016 See Performance Chart
Manulife World Investment GIF Select IncP   12.0202-0.162.147.66-0.035.36--8/31/2016 See Performance Chart
Manulife World Investment GIF Select IncP Elite   12.2047-0.102.328.040.456.10--8/31/2016 See Performance Chart
Manulife World Investment GIF Select F-Class InvP   12.2811-0.052.448.270.786.55--8/31/2016 See Performance Chart
Manulife World Investment GIF Select Orig IncP   12.0550-0.152.177.720.055.50--8/31/2016 See Performance Chart
Manulife World Investment GIF Select Orig IncP Eli   12.1696-0.002.578.460.225.86--8/31/2016 See Performance Chart
TD Retirement Conservative Portfolio Series K   D14.0100-0.081.704.052.342.49--8/31/2016 See Performance Chart
TD Retirement Balanced Portfolio Series K   C14.5100-0.132.044.652.793.89--8/31/2016 See Performance Chart
Meritage American Equity Portfolio - T5/DSC   D10.36000.533.039.02-0.112.25--8/31/2016 See Performance Chart
Meritage Canadian Equity Portfolio - T5/DSC   B9.22000.843.3512.088.695.81--8/31/2016 See Performance Chart
Meritage International Equity Portfolio - T5/DSC   B10.47001.221.496.95-2.633.49--8/31/2016 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   C9.31000.733.478.485.815.69--8/31/2016 See Performance Chart
Meritage Growth Portfolio - T5/DSC   C9.39000.843.469.435.585.75--8/31/2016 See Performance Chart
Meritage Aggressive Growth Portfolio - T5/DSC   C9.22001.073.7410.475.535.70--8/31/2016 See Performance Chart
First Trust Global Risk Managed Income Index (ETP)   D19.32830.013.218.047.386.612.148/31/2016 See Performance Chart
First Trust Global Risk Managed Income Idx (ETP.A)   D19.3765-0.053.077.747.016.041.328/31/2016 See Performance Chart
Marquest American Dividend Growth Fund Class A   B10.8224-0.653.719.333.6010.5311.028/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio C   C10.83230.503.383.844.125.745.338/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio A   C10.88240.503.393.874.165.795.388/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio B   C10.86350.503.383.844.125.735.338/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio J DSC   C10.86460.533.474.134.476.205.978/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio J NL   C10.85260.533.464.004.336.055.638/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio U   C10.85880.643.774.545.077.236.458/31/2016 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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