Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2016 4:56:42 PM
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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
TD U.S. Mid-Cap Growth Class - Advisor Series   25.24757.166.75-1.89-3.545.0819.365/31/2016 See Performance Chart
Manulife Global Equity Private Pool Ser T3   21.18305.645.411.01-1.725.0811.765/31/2016 See Performance Chart
Counsel International Growth Series P   22.70334.876.851.95-0.135.0711.135/31/2016 See Performance Chart
Manulife Global Equity Private Pool Adv Ser E3   17.06425.645.401.00-1.735.0511.755/31/2016 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.D)   n/a25.71006.996.57-1.58-6.785.04--5/31/2016 See Performance Chart
Manulife Global Equity Class Advisor Series   22.02395.725.630.69-2.035.0111.655/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Fund - I   76.12007.176.72-1.88-3.554.9919.265/31/2016 See Performance Chart
TD U.S. Equity Portfolio F Series   B25.06006.914.94-3.13-5.004.9916.835/31/2016 See Performance Chart
Manulife Global Equity Class Series T   23.21425.725.600.66-2.064.9811.625/31/2016 See Performance Chart
Mawer Balanced Pooled   13.68673.184.772.701.684.959.955/31/2016 See Performance Chart
Mawer Global Balanced Fund Series A   13.55203.893.511.91-0.494.9310.015/31/2016 See Performance Chart
IA SRP Ex-Classic Global Dividend (Dynamic)   B18.02115.063.16-1.53-5.244.9111.355/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Fund - A   24.41987.156.71-1.89-3.564.8919.195/31/2016 See Performance Chart
Manulife Global Balanced GIF Select InvP Elite   13.51243.944.781.990.294.889.935/31/2016 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 Global Small Cap GIF Sel Orig 75   31.33435.515.43-0.08-3.454.8814.405/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8   16.46235.272.700.68-1.654.8811.275/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel InvP   28.92875.515.43-0.08-3.454.8714.405/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5   18.28905.272.700.67-1.664.8611.245/31/2016 See Performance Chart
Manulife Global Equity Private Pool Ser L (E4)   16.95225.635.360.91-1.804.8611.535/31/2016 See Performance Chart
Manulife Global Equity Private Pool Ser LT (T4)   21.01525.625.350.90-1.814.8511.525/31/2016 See Performance Chart
Dynamic Global Asset Allocation Class Series A   B14.15003.820.93-0.04-4.174.8411.085/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series A   18.85855.262.690.66-1.674.8411.215/31/2016 See Performance Chart
Manulife RetirementPlus Global Equity Class Elite   13.94925.725.540.59-2.104.8011.415/31/2016 See Performance Chart
Dynamic Global Asset Allocation Class Series T   B11.52003.800.88-0.06-4.244.7911.085/31/2016 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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