Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 12:18:14 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Franklin Quotential Growth Corporate Cl Port T   C9.44000.451.904.714.7516.7516.107/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 1   D12.10960.380.172.024.1112.2112.627/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIA B   C12.69540.430.342.354.5112.9613.377/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIFe Series 1   D12.10960.380.172.024.1112.2112.627/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig   C13.00710.450.402.474.6513.2413.667/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig E   B13.58590.520.602.875.1314.0514.437/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 2   C12.47020.410.272.224.3512.6913.117/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIFe Series 2   C12.47020.410.272.224.3512.6913.117/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIP A   C12.40430.400.232.144.2612.5012.957/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIA A   C12.40430.400.232.144.2612.5012.957/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd CAP A   C12.40430.400.232.144.2612.5012.957/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIP B   C12.69540.430.342.354.5112.9613.377/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd CAP B   C12.62260.420.312.284.4312.8813.347/31/2014 See Performance Chart
Russell US Equity Pool Class E   C14.06310.011.203.164.0418.1023.247/31/2014 See Performance Chart
Russell Overseas Equity Pool Class E   B10.3648-0.36-0.174.505.3922.0122.977/31/2014 See Performance Chart
Russell Global Equity Pool Series E   C12.6208-0.030.613.173.4918.0222.997/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series E   D9.74433.376.7413.1010.8922.4614.127/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C70.56720.362.105.546.8614.3912.237/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C61.36330.362.115.556.8814.4312.197/31/2014 See Performance Chart
NEI Select Global Balanced Portfolio F   n/a8.38930.301.745.275.7313.1211.717/31/2014 See Performance Chart
NEI Select Growth Corporate Class Portfolio F   n/a13.82910.261.826.036.0816.20--7/31/2014 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pt F   D15.14710.592.357.256.8819.3518.927/31/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig Elite   B13.1874-0.281.276.798.1317.1514.597/31/2014 See Performance Chart
MGS Fidelity Canadian Asset Allocation Elite   D13.12950.933.729.4510.2217.3812.377/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   C15.57480.631.434.905.6910.6610.667/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 50 of 155 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155    
Showing 1226-1250 funds of 3852 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:rael:00000006:7/3/2014:1:08:41 PM Duration of this visit: 1 sec.