Last updated: Jul-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2016 7:31:58 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
Manulife Fidelity Monthly Income Seg Fund MLIA B   15.61190.692.334.424.423.613.726/30/2016 See Performance Chart
Templeton Intl Stock Corp Class T   D6.6000-6.53-5.86-15.50-15.50-16.14-2.276/30/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   15.08890.662.244.224.223.213.316/30/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   15.08890.662.244.224.223.213.316/30/2016 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port T   D8.3300-1.270.80-2.54-2.54-3.882.476/30/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   15.08890.662.244.224.223.213.316/30/2016 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf T   D10.7000-0.571.17-1.25-1.25-2.162.686/30/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   15.61190.692.334.424.423.613.726/30/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   15.35150.682.294.334.333.423.526/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   D7.8300-3.14-0.86-7.54-7.54-8.292.756/30/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D7.6500-2.030.38-4.16-4.16-5.522.416/30/2016 See Performance Chart
Russell Investments Overseas Equity Pool Series E   C10.3473-4.65-2.23-11.44-11.44-8.001.466/30/2016 See Performance Chart
Russell Investments Global Equity Pool Series E   C14.7467-2.67-0.31-8.49-8.49-1.948.736/30/2016 See Performance Chart
Russell Inv Diversified Monthly Income E-5   C68.5791-0.281.830.850.850.993.566/30/2016 See Performance Chart
Russell Inv Diversified Monthly Income E-7   C57.4187-0.281.830.860.861.123.646/30/2016 See Performance Chart
NEI Select Growth Corporate Class Portfolio Ser F   D13.4660-1.261.33-0.21-0.210.964.066/30/2016 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D16.2650-1.570.90-1.56-1.560.143.936/30/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig Elite   B13.9184-1.75-0.05-0.09-0.090.732.596/30/2016 See Performance Chart
Manulife CI Harbour Growth & Inc GIF Sel Orig Elit   C12.93552.295.376.586.584.352.296/30/2016 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Orig Elit   C14.62790.172.82-0.54-0.54-4.750.026/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   C13.57891.363.484.404.401.952.176/30/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   16.96730.772.594.944.944.564.706/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B15.3600-0.261.76-0.97-0.970.115.186/30/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig Elite   D14.24980.912.442.552.552.313.916/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   B14.20890.332.211.731.731.624.486/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1526-1550 funds of 5802 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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