Last updated: Sep-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/17/2014 11:35:24 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
Manulife Simplicity Balanced Portfolio Series T   C11.87031.392.053.516.8914.3711.348/31/2014 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   B12.56301.471.962.806.6515.0413.658/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   D9.94881.572.534.117.7217.1513.938/31/2014 See Performance Chart
Dynamic Global Discovery Class Series A   D11.32000.890.36-4.630.3116.7716.808/31/2014 See Performance Chart
Standard Life Ideal Global Equity Fund PLTN   11.50261.832.760.997.5623.1224.938/31/2014 See Performance Chart
Meritage International Equity Portfolio - A   C10.41000.10-1.050.484.9419.1118.378/31/2014 See Performance Chart
Meritage American Equity Portfolio - A   C11.99004.354.904.358.4125.8123.438/31/2014 See Performance Chart
BMO Global Equity Class Series A   8.50811.743.063.1710.1725.8425.878/31/2014 See Performance Chart
Mawer Global Small Cap Fund Class A   10.60020.701.801.139.0630.6434.248/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   11.38001.462.534.667.2815.8314.378/31/2014 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class T   D8.24002.502.819.1110.0319.2620.068/31/2014 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl T   C10.93001.591.184.155.8516.8918.858/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   C14.71550.851.723.686.0011.209.768/31/2014 See Performance Chart
Templeton Intl Stock Corp Class T   C8.22000.320.23-0.723.1117.1219.788/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   C14.32490.821.623.475.7210.779.338/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   C14.32490.821.623.475.7210.779.338/31/2014 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   D10.00001.272.513.016.3815.5713.638/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   C14.32490.821.623.475.7210.779.338/31/2014 See Performance Chart
Franklin Quo Balanced Income CC Port series T   D12.09001.162.092.855.4512.239.998/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   C14.71550.851.723.686.0011.209.768/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   C14.52160.831.673.585.8610.999.558/31/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   C9.67001.302.031.465.1319.3920.178/31/2014 See Performance Chart
Franklin Quotential Growth Corporate Cl Port T   C9.50001.302.553.086.1117.7716.308/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 1   C12.23141.010.950.405.1613.2513.508/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIA B   C12.82991.061.120.735.6214.0014.268/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1226-1250 funds of 4049 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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