Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/4/2015 7:45:20 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 Growth Port MLIP Class B   C15.11661.54-0.047.187.6411.9013.185/31/2015 See Performance Chart
MLCAP90 Class A Balanced   C64.73140.36-0.864.424.508.159.825/31/2015 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP B   D16.08700.09-0.762.963.576.479.375/31/2015 See Performance Chart
Manulife Fidelity True North Seg Fund MLIP Class B   18.53480.30-0.564.673.5011.3013.935/31/2015 See Performance Chart
Manulife Balanced Fund MLIP Class B   C14.61440.30-1.063.984.147.258.915/31/2015 See Performance Chart
Manulife Balanced Fund MLIP Class A   C14.14570.27-1.143.814.006.908.555/31/2015 See Performance Chart
Marquis Equity Portfolio Series C   C9.28002.770.549.6910.3515.4217.695/31/2015 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   D13.31002.850.278.198.7512.0513.465/31/2015 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C12.20001.65-0.235.746.058.678.935/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   D12.70001.79-0.216.366.859.5711.285/31/2015 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E14.39003.340.529.6910.2414.6815.845/31/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   C7.1543-0.52-1.091.692.812.087.685/31/2015 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class B   C15.02111.19-0.345.786.119.6610.635/31/2015 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class B   D13.74530.53-1.033.423.395.805.455/31/2015 See Performance Chart
Manulife Simplicity Growth Port MLIA Class B   C15.11661.54-0.047.187.6411.9013.185/31/2015 See Performance Chart
CI Synergy Canadian Corporate Class A U$   C14.9500-1.451.52-2.140.03-4.514.815/31/2015 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA B   D16.08700.09-0.762.963.576.479.375/31/2015 See Performance Chart
Manulife Fidelity True North Seg Fund MLIA Class B   18.53480.30-0.564.673.5011.3013.935/31/2015 See Performance Chart
Manulife Balanced Fund MLIA Class B   C14.61440.30-1.063.984.147.258.915/31/2015 See Performance Chart
Manulife Balanced Fund MLIA Class A   C14.14570.27-1.143.814.006.908.555/31/2015 See Performance Chart
Templeton Global Balanced Fund T   8.73002.101.3910.3211.6711.3413.115/31/2015 See Performance Chart
Templeton Global Balanced Fund T U$   7.0200-0.921.921.474.14-2.883.285/31/2015 See Performance Chart
SEI All Equity Fund Class O   D7.12861.901.2011.2711.2917.0120.135/31/2015 See Performance Chart
CI Select U.S. Equity Managed Corporate Class A   C15.68002.28-0.037.376.4718.3621.275/31/2015 See Performance Chart
Counsel Managed Portfolio Series F   E15.82480.09-1.532.813.333.078.405/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1051-1075 funds of 4803 in this list.   Show   funds per page  
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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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