Last updated: Aug-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2017 2:54:38 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 Moderate Pf GIF Series 2   17.0640-0.89-1.872.042.012.351.397/31/2017 See Performance Chart
Manulife Invesco Cdn Balanced GIF Series 2   B19.3626-1.56-3.271.180.481.240.767/31/2017 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 2   C16.3596-1.13-1.990.930.84-0.170.537/31/2017 See Performance Chart
IA Ecflx Global Health Care (Renaissance)   n/a32.2570-3.51-4.477.626.96-1.21-3.727/31/2017 See Performance Chart
London Life Science & Tech (G)   n/a27.4549-0.07-3.4410.9111.2716.919.537/31/2017 See Performance Chart
Manulife Tax-Managed Growth GIF Series 2   21.6538-1.88-2.965.745.376.554.447/31/2017 See Performance Chart
Manulife Invesco Cdn Balanced GIF Series 1   B21.0040-1.59-3.341.040.310.940.457/31/2017 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 1   B20.7349-1.59-3.351.000.270.880.407/31/2017 See Performance Chart
AGF Pooled Fixed Income Fund   B15.7100-1.51-1.991.811.87-0.661.347/31/2017 See Performance Chart
AGF Pooled High Income Fund   D14.0700-0.49-2.89-1.62-0.933.983.827/31/2017 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   C49.3303-0.94-3.500.960.895.493.037/31/2017 See Performance Chart
AGF Emerging Markets Fund MF Series   C12.4772-0.05-2.5211.0013.1611.215.457/31/2017 See Performance Chart
AGF European Equity Class MF Series   E26.3112-1.11-3.799.907.3513.81-4.557/31/2017 See Performance Chart
AGF Canadian Asset Allocation Fund MF Series   D24.9712-0.72-2.831.030.682.691.807/31/2017 See Performance Chart
AGF Total Return Bond Fund MF Series   C3.3320-0.72-1.642.722.443.052.707/31/2017 See Performance Chart
AGF Global Equity Class Mutual Fund Series   B17.8375-1.77-4.305.444.789.174.437/31/2017 See Performance Chart
AGF Global Balanced Fund Mutual Fund Series U$   D18.85702.665.157.4810.138.995.137/31/2017 See Performance Chart
AGF Emerging Markets Fund MF Series U$   C10.01004.026.7515.8921.8516.457.887/31/2017 See Performance Chart
AGF European Equity Class MF Series U$   E21.10292.845.3314.7015.6019.17-2.367/31/2017 See Performance Chart
AGF Total Return Bond Fund MF Series U$   C2.67093.227.617.0810.337.765.037/31/2017 See Performance Chart
AGF Global Equity Class Mutual Fund Series U$   B14.30922.184.7910.0512.8814.346.847/31/2017 See Performance Chart
Manulife International Focused Fund Advisor Ser   E13.8258-1.39-3.106.786.8113.14-1.867/31/2017 See Performance Chart
Manulife International Focused Fund Advisor Ser U$   E11.05702.405.8911.2714.6918.000.257/31/2017 See Performance Chart
Invesco Canadian Balanced Fund Series A   C38.9140-1.52-3.141.400.741.711.247/31/2017 See Performance Chart
Invesco Canadian Premier Growth Fund Series A   C34.5030-1.07-3.442.732.055.702.247/31/2017 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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