Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/2/2016 1:45:49 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 RetirementPlus Fidelity True North   11.76482.176.242.474.18-2.124.275/31/2016 See Performance Chart
Manulife RetirementPlus Fidelity True North Elite   11.97002.236.412.824.47-1.464.985/31/2016 See Performance Chart
Manulife RetirementPlus Fidelity U.S. Mthly Inc   13.21505.222.520.31-1.944.1410.455/31/2016 See Performance Chart
Manulife RetirementPlus Fidelity U.S. Mthly Inc E   13.44335.292.700.67-1.664.8811.235/31/2016 See Performance Chart
Manulife RetirementPlus Canadian Focused   11.75742.097.392.635.71-2.977.455/31/2016 See Performance Chart
Manulife RetirementPlus Canadian Focused Elite   11.93462.167.613.036.07-2.308.135/31/2016 See Performance Chart
Manulife RetirementPlus Global Equity Class   13.71315.665.360.24-2.384.0710.665/31/2016 See Performance Chart
Manulife RetirementPlus Global Equity Class Elite   13.94925.725.540.59-2.104.8011.415/31/2016 See Performance Chart
Manulife RetirementPlus Canadian Opportuniti Bal   C10.98761.825.30-1.180.83-6.030.465/31/2016 See Performance Chart
Manulife RetirementPlus Canadian Opportuniti Bal E   C11.16131.895.52-0.791.17-5.341.145/31/2016 See Performance Chart
Manulife RetirementPlus Value Balanced   D9.83631.994.09-0.140.45-8.92-0.515/31/2016 See Performance Chart
Manulife RetirementPlus Value Balanced Elite   D10.00852.054.260.210.73-8.240.235/31/2016 See Performance Chart
Manulife RetirementPlus World Investment Fund   12.62464.915.35-0.24-2.210.646.645/31/2016 See Performance Chart
Manulife RetirementPlus World Investment Elite   12.84914.975.530.10-1.921.327.385/31/2016 See Performance Chart
Manulife RetirementPlus Global Balanced   12.78353.834.461.38-0.213.608.635/31/2016 See Performance Chart
Manulife RetirementPlus Global Balanced Elite   12.98123.894.641.720.074.329.355/31/2016 See Performance Chart
Manulife RetirementPlus Global Managed Volatility   C10.94531.432.30-1.43-1.08-4.231.765/31/2016 See Performance Chart
Manulife RetirementPlus Global Managed VolatilityE   C11.11281.492.46-1.12-0.82-3.582.415/31/2016 See Performance Chart
DFS GIF - Growth - Quotential Series 6   D5.38962.974.92-2.65-2.36-5.673.525/31/2016 See Performance Chart
DFS GIF - Growth - Quotential Series 7   D5.44073.015.03-2.44-2.19-5.253.975/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series B   C11.75446.006.460.98-0.903.7011.735/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series B U$   C8.96361.429.842.844.57-1.651.605/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I   C11.73465.956.330.78-1.083.3511.335/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I U$   C8.94851.389.712.634.38-1.991.235/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I5   C20.86605.916.250.68-1.163.1411.205/31/2016 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 5578 in this list.   Show   funds per page  
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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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