Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/22/2018 4:07:57 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
Mackenzie Maxxum Canadian Balanced GIF Intermed A   D16.4225-0.61-1.022.16-1.022.055.443/31/2018 See Performance Chart
Mackenzie Maxxum Canadian Balanced GIF Enhanced A   D15.5185-0.64-1.121.96-1.121.655.033/31/2018 See Performance Chart
Mackenzie Ivy Global Balanced GIF Core Series A   C18.6886-1.02-0.812.37-0.81-0.713.553/31/2018 See Performance Chart
Mackenzie Ivy Global Balanced GIF Enhanced Ser A   C17.3994-1.07-0.962.06-0.96-1.312.903/31/2018 See Performance Chart
Mackenzie Sentinel Income GIF Core Series A   16.0498-0.16-0.681.73-0.681.103.853/31/2018 See Performance Chart
Mackenzie Sentinel Income GIF Intermediate Ser A   16.0236-0.18-0.761.57-0.760.773.523/31/2018 See Performance Chart
Mackenzie Sentinel Income GIF Enhanced Series A   15.6727-0.21-0.841.39-0.840.413.143/31/2018 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 100   C17.8325-0.63-0.552.42-0.554.206.123/31/2018 See Performance Chart
Manulife SI Ideal Fidelity Canadian Bal 100   B18.1255-0.33-1.021.72-1.021.313.713/31/2018 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100   D15.6982-0.12-2.390.52-2.39-0.353.123/31/2018 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf 100   C14.1762-0.04-0.590.86-0.59-0.141.813/31/2018 See Performance Chart
Manulife SI Ideal Rus Dvrs Mthly Inc Pf 100   C16.5443-0.18-0.712.10-0.712.044.833/31/2018 See Performance Chart
Manulife SI Ideal Templeton Glob Income 100   B17.1375-1.340.952.340.950.155.843/31/2018 See Performance Chart
Manulife SI Ideal Trimark Glob Balanced 100   C19.2076-1.821.354.841.354.437.293/31/2018 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100   D18.5441-0.911.105.121.105.466.043/31/2018 See Performance Chart
Manulife SI Ideal Select Conservative Pf 100   14.4496-0.28-0.331.57-0.332.302.943/31/2018 See Performance Chart
Manulife SI Ideal Select Moderate Pf 100   C15.3525-0.36-0.531.56-0.532.603.393/31/2018 See Performance Chart
Manulife SI Ideal Select Growth Pf 100   C17.9174-0.71-0.681.96-0.684.195.203/31/2018 See Performance Chart
Manulife SI Ideal Select Aggressive Pf 100   C18.9046-0.78-0.612.34-0.614.986.313/31/2018 See Performance Chart
Manulife SI Ideal Select Div Gw & Inc Pf 100   C18.1768-0.62-0.701.75-0.703.524.893/31/2018 See Performance Chart
Manulife SI Ideal Conservative Portfolio 75   15.0367-0.12-0.162.06-0.163.084.243/31/2018 See Performance Chart
Manulife SI Ideal Moderate Portfolio 75   B16.0038-0.26-0.182.52-0.183.985.163/31/2018 See Performance Chart
Manulife SI Ideal Growth Portfolio 75   C18.6621-0.67-0.343.06-0.345.667.413/31/2018 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75   B20.0564-0.74-0.213.70-0.216.918.873/31/2018 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75   C18.2172-0.61-0.492.56-0.494.496.403/31/2018 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 4836 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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