Last updated: Dec-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/9/2016 10:27:00 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
AGF Canadian Large Cap Dividend Fund MF Series   C11.30010.371.337.907.847.346.0410/31/2016 See Performance Chart
Franklin Quotential Balanced Growth Port FT   D8.53000.461.866.132.543.715.0910/31/2016 See Performance Chart
Franklin Quotential Balanced Income Port FT   D10.04000.311.545.743.224.415.0910/31/2016 See Performance Chart
Counsel Conservative Portfolio Series E   C14.8643-0.480.093.472.304.144.1510/31/2016 See Performance Chart
BMO GDN Global Diversified Fund   C11.8108-0.75-0.865.293.463.713.5210/31/2016 See Performance Chart
Dynamic Global Dividend Fund Series A   B15.4800-0.830.007.95-2.334.2811.3210/31/2016 See Performance Chart
Dynamic Global Dividend Fund Series T   B7.3000-0.900.017.86-2.374.1911.3010/31/2016 See Performance Chart
Dynamic Global Dividend Fund Series A U$   B11.5500-2.94-2.701.050.871.832.1010/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced Series R Class A   B13.8047-0.260.873.842.893.253.9010/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced Series R Class B   B14.3550-0.230.974.053.243.684.3410/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund MLIA Cl A   B13.9989-0.250.913.923.023.404.0410/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund MLIA Cl B   B14.5574-0.221.004.113.343.794.4310/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund MLIP Cl A   B13.9989-0.250.913.923.023.404.0410/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund MLIP Cl B   B14.5574-0.221.004.113.343.794.4310/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series D   D12.32610.171.026.742.724.045.0910/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Series D   C11.94370.080.666.292.424.045.2810/31/2016 See Performance Chart
AGF Elements Global Portfolio Series D   E15.11660.180.948.83-1.461.827.3510/31/2016 See Performance Chart
AGF Elements Growth Portfolio Series D   D12.96660.210.827.930.122.626.2710/31/2016 See Performance Chart
Landry Global Equity Long/Short Fund Class A   n/a6.68840.08-2.151.190.722.530.1210/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIA A   B13.76340.202.114.841.702.274.6710/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIP A   B13.76340.202.114.841.702.274.6710/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIP B   B14.73500.262.295.192.262.955.3710/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIA B   B14.73500.262.295.192.262.955.3710/31/2016 See Performance Chart
Manulife CI Harbour Growth & Income Seg Fd MLIA A   C12.4561-1.57-2.742.085.173.591.2910/31/2016 See Performance Chart
Manulife CI Harbour Growth & Income Seg Fd MLIP A   C12.4561-1.57-2.742.085.173.591.2910/31/2016 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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