Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 12:37:15 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 Monthly Income Seg Fund CAP B   C14.32640.311.784.444.4410.339.166/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   D9.64000.360.463.413.4120.2818.796/30/2014 See Performance Chart
Franklin Quotential Growth Corporate Cl Port T   C9.46000.771.474.274.2718.3415.706/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 1   D12.0641-0.43-0.853.723.7212.7212.126/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIA B   C12.6405-0.38-0.694.064.0613.4712.866/30/2014 See Performance Chart
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
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Showing 1501-1525 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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