Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 11:49:43 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 GIF 2 INV Canadian Premier Class   C18.3442-1.77-2.32-1.816.4510.2315.7010/31/2014 See Performance Chart
Manulife GIF 2 Fidelity Canadian Asset Allocation   D19.1014-0.47-0.982.468.5510.488.6510/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF Series 2   D15.95980.911.733.197.1110.5112.1210/31/2014 See Performance Chart
Manulife Simplicity Moderate PortfolioGIF Series 2   B15.48550.600.992.335.757.287.2510/31/2014 See Performance Chart
Manulife GIF 2 AIM Canadian Balanced   C17.7513-0.92-1.16-0.166.268.2610.5010/31/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF S2   D15.37770.310.431.815.035.594.3810/31/2014 See Performance Chart
Trans CI Growth GIP 75/100 TIP   C5.88510.430.552.376.059.6713.9810/31/2014 See Performance Chart
Trans CI Conservative GIP 75/100 TIP   D7.13360.530.692.285.837.618.4010/31/2014 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   C6.17870.480.812.406.178.6711.0110/31/2014 See Performance Chart
Transamerica CI Maximum Growth GIP 75/100 TIP   n/a4.99020.510.682.396.0210.25--10/31/2014 See Performance Chart
Trans CI Balanced GIP 100/100 TIP   C5.87360.440.712.205.848.2610.5910/31/2014 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   D6.83270.500.612.125.567.278.0410/31/2014 See Performance Chart
Trans CI Growth GIP 100/100 TIP   C5.56100.390.442.155.679.2013.5510/31/2014 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   C6.47600.510.902.586.509.0711.4410/31/2014 See Performance Chart
Trans CI Conservative GIP 75/75 TIP   D7.46260.560.782.466.147.998.8010/31/2014 See Performance Chart
Trans CI Growth GIP 75/75 TIP   C6.15510.450.612.516.299.9714.3210/31/2014 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100   D10.0528-0.48-1.002.418.4810.388.5510/31/2014 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75   C10.3573-0.45-0.912.588.7710.748.8910/31/2014 See Performance Chart
IA Ecflx Global Health Care (Renaissance)   n/a25.43635.4711.7116.4125.9237.4038.0710/31/2014 See Performance Chart
London Life International Stock (Mackenzie)   B12.4705-0.55-0.22-0.27-1.263.4415.8810/31/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIF 2   17.10161.872.092.738.1914.6821.4810/31/2014 See Performance Chart
Manulife GIF 1 AIM Canadian Balanced   C19.4186-0.94-1.24-0.325.987.9110.1410/31/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 1   C19.1959-0.95-1.25-0.345.947.8710.1110/31/2014 See Performance Chart
AGF Global Select Fund   C10.40381.233.713.54-0.126.6318.8910/31/2014 See Performance Chart
AGF U.S. Small-Mid Cap Fund - MF Series   E28.11133.865.772.95-6.81-1.8315.7510/31/2014 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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