Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 3:52:56 PM
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
SEI EAFE Equity Fund Class E   C5.3388-0.95-1.51-2.401.5611.2217.489/30/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class E   C5.2522-4.48-0.332.964.8410.928.959/30/2014 See Performance Chart
Russell Smaller Companies Class Series B   D11.8179-6.98-5.32-0.323.4316.3612.349/30/2014 See Performance Chart
Russell Smaller Companies Class Series B U$   n/a10.5748-9.71-9.76-1.56-1.667.025.589/30/2014 See Performance Chart
Russell Smaller Companies Class Series E   D11.9979-6.96-5.26-0.203.6316.7012.689/30/2014 See Performance Chart
Russell Smaller Companies Pool Series A   C11.9198-7.01-5.34-0.263.5216.4712.499/30/2014 See Performance Chart
Russell Smaller Companies Pool Series A U$   n/a10.6660-9.74-9.78-1.49-1.587.135.559/30/2014 See Performance Chart
Russell Smaller Companies Pool Series B   C11.9365-7.01-5.34-0.263.5216.4912.539/30/2014 See Performance Chart
Russell Smaller Companies Pool Series B U$   n/a10.6809-9.74-9.78-1.49-1.587.155.599/30/2014 See Performance Chart
Russell Smaller Companies Pool Series E   C12.1332-6.99-5.27-0.113.7416.8212.889/30/2014 See Performance Chart
OceanRock Growth Portfolio Series A   D12.6652-1.47-0.401.705.6412.8712.159/30/2014 See Performance Chart
Manulife Diversified Investment GIF Sel InvP Elite   B15.8907-1.010.472.476.7915.0114.639/30/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite   D13.4449-2.370.585.089.8315.4910.229/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced GIF Sel Elite   C15.0685-1.201.723.878.6514.7511.049/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   C15.8650-1.090.442.505.469.749.659/30/2014 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite   C23.4115-1.24-0.810.236.9019.8426.559/30/2014 See Performance Chart
Manulife International Equity Index GIF Sel vP Eli   B13.4292-1.04-1.71-1.492.4411.7719.349/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Elite   B14.3909-1.67-0.362.748.0613.6912.839/30/2014 See Performance Chart
Manulife GIF Sel Eli Invesco Cdn Premier Growth Cl   15.9303-2.20-1.062.679.3418.2519.769/30/2014 See Performance Chart
Manulife Canadian Balanced GIF Series 1   13.8370-1.36-0.022.086.2913.2512.359/30/2014 See Performance Chart
Manulife GIF Select Elite Sentinel Income (Mac)   C13.2890-1.440.183.196.3710.066.609/30/2014 See Performance Chart
Manulife Canadian Balanced GIFe Series 1   13.8370-1.36-0.022.086.2913.2512.359/30/2014 See Performance Chart
Manulife GIF Select Sentinel Income (Mac) F-Class   n/a12.4800-1.390.313.466.7910.637.149/30/2014 See Performance Chart
Manulife GIF Select Eli Simplicity Balanced Port   C14.0729-0.681.132.826.6912.9810.749/30/2014 See Performance Chart
Manulife Canadian Balanced GIF Series 2   14.0082-1.340.062.226.5213.5712.689/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 52 of 158 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 | 156 | 157 | 158    
Showing 1276-1300 funds of 3936 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.