Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 9:52:40 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
Templeton Global Balanced Fund A   13.95001.750.500.876.337.2714.5211/30/2014 See Performance Chart
Manulife Diversified Investment GIF Series 1   B15.11232.262.514.289.4710.9614.3211/30/2014 See Performance Chart
Manulife GIFe 1 Mawer Diversified Investment   B15.11232.262.514.289.4710.9614.3211/30/2014 See Performance Chart
Manulife GIF 2 Mawer Diversified Investment   B15.46332.292.604.479.8311.3614.7311/30/2014 See Performance Chart
Manulife GIFe 2 Mawer Diversified Investment   B15.46332.292.604.479.8311.3614.7311/30/2014 See Performance Chart
Manulife GIF Sel Mawer Diversified Investment   B15.84062.332.714.6810.2211.7915.1711/30/2014 See Performance Chart
Manulife GIF Sel 75 E Mawer Diversified Investment   B16.65752.402.945.1411.0912.7616.1511/30/2014 See Performance Chart
Manulife GIF MLIA B Mawer Diversified Investment   B15.62432.302.634.539.9511.4914.8711/30/2014 See Performance Chart
Manulife Diversified Investment GIF MLIP Class A   B15.26352.272.544.359.6011.1014.4711/30/2014 See Performance Chart
Manulife Diversified Investment GIF MLIA Class A   B15.26352.272.544.359.6011.1014.4711/30/2014 See Performance Chart
Manulife Diversified Investment GIF CAP Class A   B15.26352.272.544.359.6011.1014.4711/30/2014 See Performance Chart
Manulife Diversified Investment GIF MLIP Class B   B15.62432.302.634.539.9511.4914.8711/30/2014 See Performance Chart
Manulife Diversified Investment GIF CAP Class B   B15.62432.302.634.539.9511.4914.8711/30/2014 See Performance Chart
Manulife GIF Select 75 Global Small Cap   C24.69741.471.483.159.2812.6825.3311/30/2014 See Performance Chart
Manulife GIF Select 75 E Global Small Cap   C26.01041.531.663.5310.0213.5526.2811/30/2014 See Performance Chart
Manulife World Investment GIF Series 2   B13.75942.841.28-0.916.308.8115.2111/30/2014 See Performance Chart
Manulife World Investment GIFe Series 2   B13.75942.841.28-0.916.308.8115.2111/30/2014 See Performance Chart
Manulife World Investment GIF Select Orig 75   B14.32832.891.44-0.586.959.5415.9911/30/2014 See Performance Chart
Manulife World Investment GIF Select Orig 75 Elite   B15.11942.961.65-0.217.6010.3016.9411/30/2014 See Performance Chart
Manulife World Investment Seg Fund MLIA Class B   B14.15272.881.40-0.696.719.2815.7111/30/2014 See Performance Chart
Manulife World Investment Seg Fund MLIP Class B   B14.15272.881.40-0.696.719.2815.7111/30/2014 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   B14.15272.881.40-0.696.719.2815.7111/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   D14.76401.34-0.462.267.447.264.5911/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   D13.13001.35-0.442.297.487.314.6411/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E14.72101.31-0.822.087.577.534.9411/30/2014 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 4306 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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