Last updated: Dec-13-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/14/2017 8:14:08 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 SI Ideal Moderate Portfolio 100   B15.80800.903.901.747.718.334.4111/30/2017 See Performance Chart
Manulife SI Ideal Growth Portfolio 100   C18.48271.095.353.0710.7211.826.4311/30/2017 See Performance Chart
SocieTerra Balanced Portfolio A Class   D14.27500.663.920.494.875.604.0411/30/2017 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100   B19.80301.266.103.5812.2913.607.6311/30/2017 See Performance Chart
SocieTerra Maximum Growth Portfolio A Class   D19.54200.726.331.727.559.326.1011/30/2017 See Performance Chart
Mackenzie Cundill Canadian Balanced GIF Core Ser A   C19.42390.976.051.853.744.426.1611/30/2017 See Performance Chart
Mackenzie Cundill Canadian Balanced GIF Interm A   C19.28880.955.991.743.554.215.9411/30/2017 See Performance Chart
Mackenzie Cundill Canadian Balanced GIF Enhanced A   C17.91360.925.891.543.163.795.5011/30/2017 See Performance Chart
Mackenzie Cundill Value GIF Core Series A   D19.15811.669.373.206.4110.747.3711/30/2017 See Performance Chart
Mackenzie Cundill Value GIF Intermediate Series A   D17.97341.629.263.006.0210.296.9111/30/2017 See Performance Chart
Mackenzie Maxxum Canadian Balanced GIF Intermed A   D16.60520.254.221.995.966.374.8411/30/2017 See Performance Chart
Mackenzie Maxxum Canadian Balanced GIF Enhanced A   D15.71080.224.121.795.585.964.4411/30/2017 See Performance Chart
Mackenzie Ivy Global Balanced GIF Core Series A   C19.17751.075.66-0.886.557.045.2911/30/2017 See Performance Chart
Mackenzie Ivy Global Balanced GIF Enhanced Ser A   C17.89061.035.51-1.185.966.394.6211/30/2017 See Performance Chart
Mackenzie Sentinel Income GIF Core Series A   16.25230.802.820.474.444.764.9611/30/2017 See Performance Chart
Mackenzie Sentinel Income GIF Intermediate Ser A   16.24230.772.740.314.134.434.6211/30/2017 See Performance Chart
Mackenzie Sentinel Income GIF Enhanced Series A   15.90520.742.640.123.784.044.2411/30/2017 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 100   C18.09660.935.051.869.9111.225.0011/30/2017 See Performance Chart
Manulife SI Ideal Fidelity Canadian Bal 100   C18.38580.293.940.974.014.064.0111/30/2017 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100   D16.09630.403.601.403.673.843.8811/30/2017 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf 100   D14.37930.542.23-0.312.853.292.2711/30/2017 See Performance Chart
Manulife SI Ideal Rus Dvrs Mthly Inc Pf 100   C16.79180.764.271.545.906.774.9311/30/2017 See Performance Chart
Manulife SI Ideal Templeton Glob Income 100   C17.27690.314.56-1.885.697.803.1611/30/2017 See Performance Chart
Manulife SI Ideal Trimark Glob Balanced 100   C19.26901.725.250.9411.7712.086.4511/30/2017 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100   D18.68771.746.691.929.9810.454.4311/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1301-1325 funds of 4760 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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