Last updated: Nov-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
11/20/2017 6:41:56 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 Ideal Aggressive Portfolio PLTN   B23.78103.355.283.8111.7412.528.3010/31/2017 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   C14.17004.045.902.7618.8817.408.8510/31/2017 See Performance Chart
Mawer Global Small Cap Fund Series A   16.01265.427.734.2317.4318.0011.5310/31/2017 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   C9.07002.964.531.764.837.417.3710/31/2017 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class T   D6.7300-0.20-0.57-0.702.969.896.8010/31/2017 See Performance Chart
Franklin Mutual Global Discovery Corp Cl T   D9.1600-0.62-0.780.775.0311.286.1010/31/2017 See Performance Chart
Templeton International Stock Corporate Class T   D7.43004.284.782.8012.8715.153.9610/31/2017 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T   E8.31004.426.382.969.6912.115.8710/31/2017 See Performance Chart
Russell US Equity Pool Series E   C21.77725.668.321.839.1316.849.1710/31/2017 See Performance Chart
Russell Investments Overseas Equity Pool Ser E   C13.11275.288.024.6316.9118.407.4810/31/2017 See Performance Chart
Russell Investments Global Equity Pool Series E   B17.55175.878.033.3413.4517.279.6610/31/2017 See Performance Chart
Russell Investments Dvsf Monthly Income Ser E-5   C71.78343.014.281.796.657.906.5710/31/2017 See Performance Chart
Russell Investments Dvsf Monthly Income Ser E-7   C58.50213.014.281.816.687.946.6010/31/2017 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig Elite   C15.01982.122.56-0.543.653.604.1410/31/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   D14.57312.794.350.724.504.225.1010/31/2017 See Performance Chart
Manulife Mackenzie Income GIF Sel Orig Elite   B15.15272.102.76-0.063.993.814.8410/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B17.43092.984.472.849.179.646.4210/31/2017 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig Elite   C14.90781.922.390.463.972.803.7310/31/2017 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   15.50432.453.481.666.236.155.4710/31/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   17.74122.974.422.508.599.406.7110/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   B15.96273.024.412.658.529.386.7610/31/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig Elite   C15.70243.475.303.5310.6512.037.8910/31/2017 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel O 75 Eli   C15.66472.373.15-0.375.556.945.5210/31/2017 See Performance Chart
DFS GIF - Canadian Balanced - Franklin Bissett S5   B7.96002.984.461.534.476.996.9410/31/2017 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - H   D12.09002.793.750.865.194.803.7910/31/2017 See Performance Chart
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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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