Last updated: Jul-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2014 1:00:30 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
Counsel Conservative Portfolio Series E   C14.47190.321.444.874.8710.639.126/30/2014 See Performance Chart
Counsel Regular Pay Portfolio Series E   C8.93721.454.209.039.0317.7612.286/30/2014 See Performance Chart
Counsel Growth Portfolio Series E   B15.15630.511.576.116.1117.7716.626/30/2014 See Performance Chart
Counsel All Equity Portfolio Series E   B15.63250.581.656.766.7621.8120.856/30/2014 See Performance Chart
Counsel Managed Portfolio Series E   C15.61331.103.026.896.8916.8511.796/30/2014 See Performance Chart
Dynamic Global Dividend Fund Series A   E13.7600-0.51-1.360.730.7318.0113.456/30/2014 See Performance Chart
Dynamic Global Dividend Fund Series T   E7.1300-0.43-1.390.870.8717.9913.596/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Ser R Cl A   C12.28500.291.224.594.5913.4310.316/30/2014 See Performance Chart
ML Ser R Class B Simplicity Balanced   C12.50380.321.314.774.7713.8310.646/30/2014 See Performance Chart
ML Ser R Class A Simplicity Conservativ   D12.47480.201.224.014.017.134.626/30/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   C13.05030.221.304.204.207.504.986/30/2014 See Performance Chart
ML Ser R Class A Simplicity Growth   D11.46660.271.174.774.7716.0212.526/30/2014 See Performance Chart
ML Ser R Class B Simplicity Growth   D11.83020.311.284.974.9716.4912.956/30/2014 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   C13.81200.231.114.544.5412.379.306/30/2014 See Performance Chart
ML Ser R Class A Simplicity Moderate   C11.95960.191.164.154.1510.197.506/30/2014 See Performance Chart
ML Ser R Class B Simplicity Moderate   12.39380.261.344.524.5210.938.116/30/2014 See Performance Chart
Manulife Series R A INVESCO Canadian Balanced   B12.99911.262.767.747.7418.2713.606/30/2014 See Performance Chart
Manulife Series R B INVESCO Canadian Balanced   B13.38561.302.867.957.9518.7514.066/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund MLIA Cl A   13.14441.272.777.767.7618.3313.696/30/2014 See Performance Chart
Manulife GIF MLIA B AIM Canadian Balanced   B13.54911.302.877.967.9618.7614.116/30/2014 See Performance Chart
Manulife GIF MLIP A AIM Canadian Balanced   B13.14441.272.777.767.7618.3313.696/30/2014 See Performance Chart
Manulife GIF MLIP B AIM Canadian Balanced   B13.54911.302.877.967.9618.7614.116/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Series D   D12.77140.581.205.395.3916.2911.006/30/2014 See Performance Chart
AGF Elements Conservative Portfolio Series D   C11.96380.350.904.494.4912.017.696/30/2014 See Performance Chart
AGF Elements Global Portfolio Series D   E12.87500.660.854.424.4220.4415.996/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 851-875 funds of 3758 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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