Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 1:59:39 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
Equitable Life Trimark Global Balanced Fund B   C15.53801.661.122.751.664.500.971/31/2017 See Performance Chart
Equitable Life Acuity Canadian Balanced Fund B   E10.2090-0.941.922.08-0.9410.87-1.131/31/2017 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Advisor Series   n/a--------------1/31/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class O   C9.41100.130.170.680.137.023.011/31/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C7.6630-0.05-0.34-0.35-0.054.860.951/31/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class O   C8.1963-0.101.262.00-0.1010.674.831/31/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C5.9997-0.300.680.81-0.308.132.441/31/2017 See Performance Chart
RBC Global Bond Fund Advisor Series   B10.9030-0.98-2.92-4.25-0.980.770.511/31/2017 See Performance Chart
RBC O'Shaughnessy Canadian Equity Fund Adv Ser   C21.59351.733.953.741.7317.273.451/31/2017 See Performance Chart
TD International Growth Fund Investor Series   E10.3200-1.15-1.13-1.22-1.15-4.83-1.781/31/2017 See Performance Chart
TD International Growth Fund F   E10.5300-1.03-0.82-0.54-1.03-3.58-0.451/31/2017 See Performance Chart
TD International Growth Fund Advisor   E10.4014-1.06-1.11-1.21-1.06-4.80-1.741/31/2017 See Performance Chart
Manulife Ideal Canadian Equity Fund RST   C74.8270-0.613.412.64-0.616.500.751/31/2017 See Performance Chart
Manulife Ideal Income Balanced Fund RST   C22.2975-0.160.060.65-0.166.351.241/31/2017 See Performance Chart
Manulife Ideal International Equity Fund RST   D10.04920.49-2.64-4.650.49-0.99-0.751/31/2017 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   C12.88390.090.461.140.095.462.111/31/2017 See Performance Chart
Manulife World Investment Class Advisor Series   B16.53780.51-2.28-4.290.51-0.171.681/31/2017 See Performance Chart
Manulife Ideal Conservative Portfolio RST   B16.19630.08-0.75-1.030.083.100.291/31/2017 See Performance Chart
Manulife Ideal Moderate Portfolio RST   C16.86640.02-0.44-0.660.023.710.491/31/2017 See Performance Chart
Manulife Ideal Growth Portfolio RST   C18.05010.030.380.370.036.122.031/31/2017 See Performance Chart
Manulife Ideal Aggressive Portfolio RST   C20.01380.090.680.820.097.512.571/31/2017 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig   C14.6732-0.66-0.810.26-0.664.371.711/31/2017 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel O 75   C15.1283-0.680.462.79-0.685.813.361/31/2017 See Performance Chart
Manulife CI Harbour Growth & Inc GIF Sel Orig   C13.41530.411.92-0.730.4110.352.371/31/2017 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Orig   B15.93530.483.755.550.4810.771.731/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1201-1225 funds of 5673 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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