Last updated: May-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2016 10:10:48 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
SEI Balanced Monthly Income Fund Class P   C6.05800.011.880.380.26-2.033.164/30/2016 See Performance Chart
TD International Growth Fund Investor Series   D10.1600-2.21-7.13-8.92-11.27-7.290.324/30/2016 See Performance Chart
TD International Growth Fund Advisor   D10.2443-2.20-7.15-8.94-11.24-7.280.334/30/2016 See Performance Chart
Manulife Ideal Canadian Equity Fund RST   C69.6263-2.09-0.90-5.50-5.16-9.220.114/30/2016 See Performance Chart
Manulife Ideal Income Balanced Fund RST   C21.2437-0.211.32-1.05-0.02-3.241.164/30/2016 See Performance Chart
Manulife Ideal International Equity Fund RST   C9.8194-3.31-3.25-6.50-8.82-5.84-1.104/30/2016 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   C12.3371-0.53-0.59-2.66-3.33-2.584.054/30/2016 See Performance Chart
Manulife World Investment Class Advisor Series   16.0956-2.75-2.84-2.25-6.050.186.474/30/2016 See Performance Chart
Manulife Ideal Conservative Portfolio RST   C15.7270-0.320.11-1.24-1.36-2.241.824/30/2016 See Performance Chart
Manulife Ideal Moderate Portfolio RST   C16.2499-0.45-0.08-2.00-2.13-2.881.584/30/2016 See Performance Chart
Manulife Ideal Growth Portfolio RST   C17.1039-0.300.56-2.13-2.66-2.522.764/30/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio RST   C18.7855-0.240.91-2.15-2.77-3.112.594/30/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig   B14.1897-0.480.93-0.18-0.66-1.722.574/30/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel O 75   B14.3072-1.140.06-2.06-2.74-2.772.144/30/2016 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Orig   C14.46141.330.53-3.21-2.14-7.77-0.364/30/2016 See Performance Chart
Manulife Canadian Stock GIF Select Orig 75   B14.2385-0.984.160.331.48-1.155.464/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig   D13.87320.592.87-0.241.30-3.441.454/30/2016 See Performance Chart
Axiom Balanced Income Portfolio Select Class   C11.74970.041.390.550.00-1.333.114/30/2016 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   C11.48630.081.510.780.15-0.873.594/30/2016 See Performance Chart
Axiom Diversified Monthly Income Portfolio Sel Cl   C9.72060.994.452.373.25-1.891.754/30/2016 See Performance Chart
Axiom Diversified Monthly Income Portfolio Eli Cl   C10.30241.034.602.663.44-1.352.314/30/2016 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   C12.43920.382.220.20-0.14-2.762.034/30/2016 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   C12.93070.432.380.510.07-2.142.684/30/2016 See Performance Chart
Axiom Long-Term Growth Portfolio Select Class   C12.89360.723.380.520.73-3.741.154/30/2016 See Performance Chart
Axiom Long-Term Growth Portfolio Elite Class   C13.20840.783.550.860.95-3.071.854/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1126-1150 funds of 5350 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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