Last updated: Aug-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/31/2015 9:49:21 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
Manulife Invesco Cdn Balanced Seg Fund MLIP Cl A   C13.86892.250.542.186.095.9210.707/31/2015 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund MLIP Cl B   C14.35482.280.642.376.336.3211.127/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Series D   D13.15323.093.243.398.4310.5512.657/31/2015 See Performance Chart
AGF Elements Conservative Portfolio Series D   C12.49473.303.413.097.9510.1010.607/31/2015 See Performance Chart
AGF Elements Global Portfolio Series D   E15.25615.697.357.9814.5718.4318.217/31/2015 See Performance Chart
AGF Elements Growth Portfolio Series D   D14.05384.765.956.1112.0614.6215.537/31/2015 See Performance Chart
Landry Global Equity Long/Short Fund Class A   n/a6.63260.110.74-2.78-1.40-0.621.277/31/2015 See Performance Chart
Landry U.S. Equity Fund Class A   n/a12.02220.963.146.954.459.2210.377/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIA A   C13.76253.121.104.868.527.0214.487/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIP A   C13.76253.121.104.868.527.0214.487/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIP B   B14.61173.181.275.218.957.7415.247/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIA B   B14.61173.181.275.218.957.7415.247/31/2015 See Performance Chart
Manulife Balanced GIF Series 1   C13.21061.550.110.743.755.198.487/31/2015 See Performance Chart
Manulife Balanced GIF Series 2   C13.52961.580.200.913.985.538.777/31/2015 See Performance Chart
Manulife Balanced GIFe Series 1   C13.21061.550.110.743.755.198.487/31/2015 See Performance Chart
Manulife Balanced GIFe Series 2   C13.52961.580.200.913.985.538.777/31/2015 See Performance Chart
Fidelity International Value Fund Series A   D10.72764.835.256.7817.1314.3015.537/31/2015 See Performance Chart
Fidelity International Value Fund Series A U$   D8.20250.12-2.903.744.05-4.712.387/31/2015 See Performance Chart
Fidelity International Value Fund Series B   D10.76264.855.316.9017.2814.5615.807/31/2015 See Performance Chart
Fidelity International Value Fund Series B U$   D8.22920.14-2.853.864.18-4.492.627/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd A   D11.05654.324.917.9318.2716.9717.777/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd B   D11.13464.354.978.0518.4417.2418.067/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd A U$   D8.4540-0.37-3.224.865.06-2.484.377/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd B U$   D8.5137-0.35-3.174.985.21-2.264.627/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd T8   D10.23364.334.917.9218.2616.9817.777/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1101-1125 funds of 4849 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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