Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/25/2016 6:30:08 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
CI Signature Canadian Balanced Fund Class Z   C10.71000.473.285.732.101.431.328/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Ser 1   C15.01320.582.647.132.303.082.968/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Ser 2   C15.59140.602.727.302.523.413.298/31/2016 See Performance Chart
Manulife Balanced Income Port GIFe 1   C15.01320.582.647.132.303.082.968/31/2016 See Performance Chart
Manulife Balanced Income Port GIFe 2   C15.59140.602.727.302.523.413.298/31/2016 See Performance Chart
Canada Life Inc Gro Pl (PSG) Gens   B15.28580.212.556.714.195.003.168/31/2016 See Performance Chart
Canada Life Fidelity NorthStar Gens   B17.7509-0.690.930.01-4.35-0.519.128/31/2016 See Performance Chart
Marquis Equity Portfolio Series C   C9.12001.223.409.350.661.904.768/31/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class A   C15.13860.592.687.212.403.243.128/31/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class B   C15.44560.612.737.322.543.453.338/31/2016 See Performance Chart
Manulife Balanced Income Portfolio Class A   C15.13860.592.687.212.403.243.128/31/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIA Class B   C15.44560.612.737.322.543.453.338/31/2016 See Performance Chart
CI Signature Select Canadian Fund Class Z   C12.98001.254.0912.195.535.431.608/31/2016 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   D12.54720.232.568.10-0.563.565.588/31/2016 See Performance Chart
AGF Elements Conservative Portfolio MF Series   D11.80220.222.595.841.823.904.808/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   D11.99310.322.697.511.843.914.328/31/2016 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E14.70040.022.108.07-2.123.366.648/31/2016 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   C9.77330.242.895.483.635.103.758/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   C7.14070.923.079.827.265.72-0.248/31/2016 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   B8.24760.983.748.635.005.553.738/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class B   C15.27580.793.027.983.244.124.598/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class B   C14.05200.422.565.583.783.783.268/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIA Class B   C15.31720.913.309.202.824.295.328/31/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class B   B14.33350.612.756.853.643.893.928/31/2016 See Performance Chart
Manulife CI Harbour Growth & Income Seg Fd MLIA B   C14.9856-0.983.369.467.345.671.418/31/2016 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 5678 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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