Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 10:14:36 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 Monthly Income Fund Series S8   n/a12.7159-1.090.442.515.479.769.679/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   n/a6.61200.021.621.106.1213.6714.459/30/2014 See Performance Chart
RBC O'Shaughnessy International Equity Fund A   n/a9.5479-2.24-4.31-5.313.9814.6222.569/30/2014 See Performance Chart
Fidelity International Growth Fund Series B U$   n/a9.2117-2.93-4.81-2.23-3.562.788.359/30/2014 See Performance Chart
Fidelity Global Technology Fund Series B U$   n/a13.9570-2.331.296.1810.9014.8018.389/30/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Ser B U$   n/a9.2561-3.72-2.97-0.07-2.075.8710.219/30/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Port   n/a13.1940-0.141.431.644.2614.2617.329/30/2014 See Performance Chart
Manulife Sentinel Income GIF (Mac)   n/a12.8042-1.59-0.262.305.018.184.769/30/2014 See Performance Chart
Manulife Sentinel Income GIFencore (Mac)   n/a12.8332-1.58-0.232.365.108.304.859/30/2014 See Performance Chart
Manulife Sentinel Income GIF S2 (M)   n/a13.1611-1.55-0.162.515.328.615.179/30/2014 See Performance Chart
Manulife Sentinel Income GIFencore S2 (Mac)   n/a13.1611-1.55-0.162.515.328.615.179/30/2014 See Performance Chart
MLIA Class A Simplicity Balanced   n/a14.1157-0.760.802.095.5511.449.379/30/2014 See Performance Chart
MLIP Class A Simplicity Balanced   n/a14.1115-0.760.792.075.5211.409.349/30/2014 See Performance Chart
ML Ser R Class A Simplicity Balanced   n/a14.3761-0.740.852.195.7011.669.599/30/2014 See Performance Chart
Maritime Life Moderate Asset Allocation Port- A   n/a13.6042-0.730.641.915.029.206.989/30/2014 See Performance Chart
Maritime Life Moderate Asset Allocation Port - B   n/a13.6038-0.720.641.925.049.237.019/30/2014 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B DSC   n/a13.6775-0.720.651.935.079.287.079/30/2014 See Performance Chart
MLIA Class A Simplicity Conservative   n/a13.4825-0.700.511.814.697.114.279/30/2014 See Performance Chart
MLIP Class A Simplicity Conservative   n/a13.4826-0.700.501.804.677.084.269/30/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   n/a13.7164-0.700.511.814.677.104.269/30/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd MLIA A   n/a11.4886-1.33-0.290.175.1416.3318.319/30/2014 See Performance Chart
Manulife GIF MLIP A Trimark Select Growth   n/a11.4907-1.33-0.290.175.1316.3218.309/30/2014 See Performance Chart
Manulife Life Simplicity Growth Portfolio Class A   n/a13.9663-0.800.992.286.0213.4411.609/30/2014 See Performance Chart
Maritime Life Growth Asset Allocation - B   n/a13.9720-0.800.992.286.0213.4411.609/30/2014 See Performance Chart
ML Ser R Class B Simplicity Growth   n/a14.3483-0.781.072.436.2613.7911.949/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 31 of 143 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143    
Showing 751-775 funds of 3562 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:rael:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.