Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2015 11:08:21 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 Simplicity Conservative Pf Ser R Cl B FE   D13.8762-0.334.145.794.147.715.883/31/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl A   E12.6481-0.636.879.336.8711.6012.943/31/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B FE   D13.0916-0.596.999.576.9912.0813.413/31/2015 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   D14.7664-0.715.696.585.698.099.153/31/2015 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl B   C15.2667-0.685.766.735.768.409.473/31/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl A   C12.8715-0.435.197.065.198.878.073/31/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B FE   B13.4025-0.385.337.385.339.598.783/31/2015 See Performance Chart
GWL Moderate Income Portfolio NL   290.6409-0.503.825.623.827.486.583/31/2015 See Performance Chart
GWL Moderate Income Portfolio (PSG) DSC   296.0162-0.483.885.743.887.726.823/31/2015 See Performance Chart
GWL Global Equity (S) NL   B310.5654-0.769.9817.319.9815.5120.883/31/2015 See Performance Chart
GWL Global Equity (S) DSC   B316.8827-0.7410.0517.4410.0515.7721.153/31/2015 See Performance Chart
GWL Conservative Income Portfolio (PSG) NL   C278.3986-0.453.595.403.596.944.813/31/2015 See Performance Chart
GWL Conservative Income Portfolio (PSG) DSC   C283.7219-0.433.655.523.657.185.053/31/2015 See Performance Chart
GWL Balanced Income Portfolio (PSG) NL   B291.0567-0.554.456.604.458.529.033/31/2015 See Performance Chart
GWL Balanced Income Portfolio (PSG) DSC   B296.7073-0.534.506.714.508.769.283/31/2015 See Performance Chart
GWL Advanced Income Portfolio (PSG) NL   C285.4456-0.664.936.754.938.3511.373/31/2015 See Performance Chart
GWL Advanced Income Portfolio (PSG) DSC   C291.3081-0.644.996.874.998.5911.623/31/2015 See Performance Chart
IA Ecoflex U.S. DAQ Index   9.7088-1.2711.1619.8211.1635.5935.783/31/2015 See Performance Chart
London Life Aggressive Prof (PSG)   D21.2438-0.986.385.316.386.8813.183/31/2015 See Performance Chart
London Life Advanced Profile (PSG)   D19.4133-0.865.905.515.907.1511.213/31/2015 See Performance Chart
London Life Balanced Profile (PSG)   C19.4686-0.664.995.904.997.679.383/31/2015 See Performance Chart
London Life Global Equity (Putnam)   C12.39900.7113.8117.0013.8119.5821.733/31/2015 See Performance Chart
London Life International Equity Fund   C17.71880.0214.0812.9314.0812.1215.683/31/2015 See Performance Chart
London Life Canadian Balanced Fund (Mackenzie)   C22.0954-0.444.757.234.7510.0310.813/31/2015 See Performance Chart
London Life Global Opportunity Fund (Mackenzie)   B13.8683-0.1311.3714.9811.3713.7718.033/31/2015 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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