Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2017 8:53:00 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
Manulife RetirementPlus Global Balanced Elite   B13.6869-1.78-2.614.644.473.603.667/31/2017 See Performance Chart
Manulife RetirementPlus Global Managed Volatility   E11.3756-1.05-3.110.550.521.98-0.447/31/2017 See Performance Chart
Manulife RetirementPlus Global Managed VolatilityE   E11.6360-1.00-2.950.860.882.620.217/31/2017 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser PWF8   D11.91001.22-3.786.805.858.452.417/31/2017 See Performance Chart
Fidelity U.S. Dividend Private Pool Series B   D12.8451-2.57-7.07-0.74-4.136.884.837/31/2017 See Performance Chart
Fidelity U.S. Dividend Private Pool Series B U$   D10.30291.341.753.603.2511.937.377/31/2017 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I   D12.8208-2.60-7.15-0.89-4.296.534.517/31/2017 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I U$   D10.28341.311.663.443.0711.577.047/31/2017 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I5   D21.5719-2.59-7.14-0.89-4.306.534.397/31/2017 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I5 U$   D17.30251.331.673.443.0611.566.927/31/2017 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I8   D19.7010-2.60-7.16-0.93-4.346.454.377/31/2017 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I8 U$   D15.80191.311.653.403.0211.486.907/31/2017 See Performance Chart
Fidelity U.S. Dividend Private Pool Series S5   D21.6246-2.57-7.08-0.77-4.166.814.777/31/2017 See Performance Chart
Fidelity U.S. Dividend Private Pool Series S5 U$   D17.34481.341.733.573.2211.867.317/31/2017 See Performance Chart
Fidelity U.S. Dividend Private Pool Series S8   D19.7701-2.57-7.07-0.74-4.126.854.807/31/2017 See Performance Chart
Fidelity U.S. Dividend Private Pool Series S8 U$   D15.85731.341.753.603.2511.907.347/31/2017 See Performance Chart
BlackRock Growth Portfolio Series A   B12.2681-0.84-2.823.003.395.413.417/31/2017 See Performance Chart
BlackRock MaxGrowth Portfolio Series A   C12.8486-0.31-2.773.694.437.044.387/31/2017 See Performance Chart
Manulife Global Balanced Private Trust Adv Ser   B13.7168-1.78-2.594.564.393.513.647/31/2017 See Performance Chart
Manulife Global Balanced Private Trust Adv Ser U$   B10.96992.006.468.9612.107.955.877/31/2017 See Performance Chart
Manulife Global Balanced Private Trust Ser L   B13.6461-1.80-2.634.464.283.333.467/31/2017 See Performance Chart
Manulife Global Balanced Private Trust Ser L U$   B10.91331.986.418.8611.977.765.687/31/2017 See Performance Chart
Manulife Global Balanced Private Trust Ser LT6   B16.6054-1.80-2.644.454.263.313.477/31/2017 See Performance Chart
Manulife Global Balanced Private Trust Ser LT6 U$   B13.28001.986.408.8411.967.755.707/31/2017 See Performance Chart
Manulife Global Balanced Private Trust Ser T6   B16.7028-1.78-2.594.564.393.503.637/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1276-1300 funds of 5182 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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