Last updated: Jul-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2014 7:51:08 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 Fidelity Global Asset Allo GIFe Series 1   D12.0641-0.43-0.853.723.7212.7212.126/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig   C12.9484-0.36-0.634.184.1813.7613.166/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig E   C13.5158-0.29-0.444.594.5914.5613.926/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 2   C12.4192-0.40-0.763.933.9313.2112.616/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIFe Series 2   C12.4192-0.40-0.763.933.9313.2112.616/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIP A   D12.3552-0.41-0.803.843.8413.0212.456/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIA A   C12.3552-0.41-0.803.843.8413.0212.456/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd CAP A   C12.3552-0.41-0.803.843.8413.0212.456/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIP B   C12.6405-0.38-0.694.064.0613.4712.866/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd CAP B   C12.5696-0.39-0.733.993.9913.4012.846/30/2014 See Performance Chart
Russell US Equity Pool Class E   C14.06230.30-0.384.034.0321.3522.226/30/2014 See Performance Chart
Russell Overseas Equity Pool Class E   C10.4024-0.560.825.785.7825.4022.596/30/2014 See Performance Chart
Russell Global Equity Pool Series E   C12.6240-0.36-0.043.523.5220.7122.556/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series E   D9.4264-0.173.887.287.2817.8011.906/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C70.59490.531.926.056.0515.3311.946/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C61.48750.371.765.895.8915.1811.806/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig Elite   B13.22391.383.098.438.4319.8215.096/30/2014 See Performance Chart
MGS Fidelity Canadian Asset Allocation Elite   D13.00852.604.489.219.2119.0111.796/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   C15.47800.402.085.045.0411.6210.416/30/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt Elite   B13.88410.191.045.065.0615.7813.826/30/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt Elite   E13.19880.341.574.754.758.365.746/30/2014 See Performance Chart
Manulife GIF Select Simplicity Moderate Port Elite   C13.01710.341.605.105.1011.969.056/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   14.59930.361.475.295.2914.0210.906/30/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port Elite   C12.83770.421.665.485.4815.1911.876/30/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port Elite   D12.16420.691.956.096.0918.3814.406/30/2014 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 3758 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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