Last updated: May-31-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 9:38:32 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
Russell Diversified Monthly Income Portfolio E-5   C68.00020.111.43-0.15-0.85-1.363.574/30/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio E-7   C57.13180.111.43-0.14-0.84-1.233.654/30/2016 See Performance Chart
NEI Select Growth Corporate Class Portfolio Ser F   D13.2358-0.400.57-0.81-1.91-1.473.974/30/2016 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D15.9699-0.93-0.40-1.74-3.34-2.303.884/30/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig Elite   B13.8653-0.431.080.12-0.47-1.133.194/30/2016 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Orig Elit   C14.42431.380.69-2.89-1.92-7.150.324/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   D13.20670.643.050.101.53-2.792.144/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B15.0178-0.51-0.47-2.42-3.18-2.074.594/30/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig Elite   D13.92830.131.240.540.24-0.503.354/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   B13.8986-0.021.17-0.28-0.50-1.123.984/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   B15.3132-0.52-0.10-1.72-2.22-1.723.064/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   C13.7765-0.350.55-1.64-1.89-1.744.304/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig Elite   C13.1281-0.640.12-2.69-3.03-2.334.724/30/2016 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D6.6137-0.34-0.73-2.18-2.98-4.491.894/30/2016 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D6.1575-0.43-1.03-3.18-3.94-5.632.024/30/2016 See Performance Chart
DFS GIF - Growth - Quotential Series 5   D5.7975-0.66-1.69-4.47-5.28-7.092.104/30/2016 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 5   D7.5152-0.530.16-1.57-2.44-3.162.294/30/2016 See Performance Chart
Manulife Canadian Stock GIF Select Orig 75 Elite   B14.1638-0.954.290.571.64-0.656.004/30/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel O 75 Eli   B13.8465-1.060.30-1.58-2.43-1.813.124/30/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   C7.05581.664.251.372.61-4.75-0.884/30/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75 Elite   B17.3331-3.62-7.75-3.94-8.333.7410.174/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 1   B13.1485-0.62-0.83-3.14-3.65-3.513.064/30/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl B   B13.8862-0.57-0.68-2.84-3.45-2.913.704/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 1   B13.1485-0.62-0.83-3.14-3.65-3.513.064/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 2   B13.6175-0.59-0.74-2.96-3.53-3.143.454/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1426-1450 funds of 5348 in this list.   Show   funds per page  
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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.
 
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