Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2016 1:26:26 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
Equitable Life Trimark Global Balanced Fund B   C14.80402.50-3.25-0.75-3.25-5.801.853/31/2016 See Performance Chart
Equitable Life Acuity Canadian Balanced Fund B   E9.69904.382.911.972.91-8.31-4.153/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Advisor Series   n/a--------------3/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class O   C9.31892.081.012.351.01-0.164.563/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C7.78031.900.501.320.50-2.152.463/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class O   C8.03273.050.823.260.82-0.745.763/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C6.10722.850.252.080.25-3.013.363/31/2016 See Performance Chart
TD International Growth Fund Investor Series   D10.39001.86-9.26-2.66-9.26-5.871.893/31/2016 See Performance Chart
TD International Growth Fund Advisor   D10.47511.85-9.24-2.70-9.24-5.871.923/31/2016 See Performance Chart
Manulife Ideal Canadian Equity Fund RST   C71.11184.68-3.13-1.05-3.13-7.241.693/31/2016 See Performance Chart
Manulife Ideal International Equity Fund RST   C10.15603.90-5.70-1.10-5.70-3.700.203/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   C12.40322.54-2.810.32-2.81-3.204.253/31/2016 See Performance Chart
Manulife World Investment Class Advisor Series   16.55114.19-3.394.07-3.391.068.693/31/2016 See Performance Chart
Manulife Ideal Conservative Portfolio RST   B15.77741.88-1.040.46-1.04-2.922.363/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio RST   B16.32252.50-1.690.25-1.69-3.412.253/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio RST   C17.15453.71-2.370.65-2.37-3.383.153/31/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio RST   C18.83044.53-2.541.00-2.54-3.782.913/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig   B14.25732.26-0.192.81-0.19-1.693.563/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel O 75   B14.47273.00-1.613.66-1.61-1.553.833/31/2016 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Orig   C14.27170.76-3.42-3.31-3.42-9.54-0.643/31/2016 See Performance Chart
Manulife Canadian Stock GIF Select Orig 75   B14.38005.722.495.792.490.106.193/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig   D13.79222.420.711.580.71-3.841.973/31/2016 See Performance Chart
Axiom Balanced Income Portfolio Select Class   C11.74512.15-0.041.92-0.04-2.173.323/31/2016 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   C11.47762.190.082.160.08-1.723.803/31/2016 See Performance Chart
Axiom Diversified Monthly Income Portfolio Sel Cl   C9.65743.522.243.332.24-2.681.843/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 53 of 221 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 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221    
Showing 1301-1325 funds of 5517 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 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:00000006:1/27/2016:10:03:35 AM Duration of this visit: 0 sec.