Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 6:01:51 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
Manulife S2 Ideal Trimark Global Bal Fd 75PL   C10.90430.34-0.116.900.680.683.5912/31/2016 See Performance Chart
Manulife S2 Ideal Trimark Global Bal Fd 100PL   C10.83650.31-0.186.740.380.383.2812/31/2016 See Performance Chart
Manulife S2 Ideal CI BlackCreek Global Bal Fd 75   B11.42200.880.878.463.043.047.4712/31/2016 See Performance Chart
Manulife S2 Ideal CI Black Creek Glo Bal 100   B11.35690.850.818.322.772.777.1812/31/2016 See Performance Chart
Manulife S2 Ideal CI BlackCreek Glo Bal Fd 75PL   B11.55560.931.038.813.703.708.0712/31/2016 See Performance Chart
Manulife S2 Ideal CI BlckCreek Global Bal Fd 100PL   B11.46460.890.928.573.243.247.6612/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 75   B11.78480.90-0.973.24-0.49-0.497.3212/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc Fd 100   B11.70710.87-1.053.07-0.82-0.826.9812/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 75PL   B11.92610.94-0.843.540.090.097.9712/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 100PL   B11.84180.91-0.933.34-0.30-0.307.5612/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Inc Allocation 75   B10.6736-0.05-1.78-0.012.582.582.7612/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Inc Allocation 100   B10.6164-0.08-1.86-0.172.252.252.5012/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Inc Allocation 75 PL   B10.81810.00-1.620.293.203.203.4112/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Inc Allocation 100 PL   B10.7108-0.03-1.720.102.822.822.9212/31/2016 See Performance Chart
Manulife S2 Ideal Franklin Bissett Cdn Bal 75   C10.48791.742.585.8310.1510.152.5912/31/2016 See Performance Chart
Manulife S2 Ideal Franklin Bissett Cdn Bal 100   C10.42171.712.505.679.799.792.2912/31/2016 See Performance Chart
Manulife S2 Ideal Franklin Bissett Cdn Bal 75 PL   C10.63401.802.756.2010.9110.913.2812/31/2016 See Performance Chart
Manulife S2 Ideal Franklin Bissett Cdn Bal 100 PL   C10.56321.772.676.0310.5510.552.9512/31/2016 See Performance Chart
Manulife S2 Ideal SEI Balanced 60/40 Fd 75   D10.65560.41-0.123.642.662.662.8712/31/2016 See Performance Chart
Manulife S2 Ideal SEI Balanced 60/40 Fd 100   D10.62650.40-0.143.592.562.562.7612/31/2016 See Performance Chart
Manulife S2 Ideal SEI Income 20/80 Fd 75   E10.2077-0.21-1.89-0.310.810.810.7012/31/2016 See Performance Chart
Manulife S2 Ideal SEI Income 20/80 Fd 100   E10.1452-0.24-1.96-0.450.520.520.4012/31/2016 See Performance Chart
Purpose Best Ideas Non-Hedged ETF (PBI.B)   C24.36790.391.8714.36-3.97-3.975.2012/31/2016 See Performance Chart
Purpose Best Ideas Non-Currency Hedged I Series   C24.80540.452.0614.83-3.19-3.196.0612/31/2016 See Performance Chart
Purpose Best Ideas US Dollar A Series   C17.76160.35-0.729.48-2.03-2.03-3.1012/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 751-775 funds of 5782 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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