Last updated: Jan-16-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/17/2017 9:56:43 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
TD Managed Income & Moderate Growth Portfolio - K   C12.68000.42-0.212.322.652.654.0612/31/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - T   C12.10130.44-0.282.122.272.273.6612/31/2016 See Performance Chart
Manulife Canadian Stock Fund Series T   C10.79111.393.216.538.938.935.0012/31/2016 See Performance Chart
Manulife Diversified Income Portfolio Series T   C11.90140.74-1.022.094.054.053.6312/31/2016 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C10.54150.820.184.064.074.074.4612/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   C11.10840.81-0.113.652.372.374.5612/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   D8.65851.040.685.294.084.085.1612/31/2016 See Performance Chart
AGF Diversified Income Class MF Series   C9.96120.63-0.901.471.551.552.3112/31/2016 See Performance Chart
AGF Diversified Income Class Series F   n/a11.1256------------12/31/2016 See Performance Chart
RBC Global Bond GIF Series 1   C13.41880.09-3.33-3.202.532.531.4612/31/2016 See Performance Chart
Manulife Ideal Canadian Equity Fund PLTN   C80.09581.563.907.323.303.302.5912/31/2016 See Performance Chart
Manulife Ideal Income Balanced Fund PLTN   C23.79960.56-0.503.285.935.933.0112/31/2016 See Performance Chart
Manulife Ideal International Equity Fund PLTN   D10.69920.85-6.37-2.15-6.47-6.473.9712/31/2016 See Performance Chart
Dynamic Global Discovery Class Series A   B13.2900-0.38-0.604.48-0.37-0.3711.9912/31/2016 See Performance Chart
Dynamic Global Discovery Class Series F   B14.8600-0.27-0.345.090.740.7413.2212/31/2016 See Performance Chart
Dynamic Global Discovery Class Series A U$   B9.9000-0.40-2.851.232.752.754.1212/31/2016 See Performance Chart
Manulife Ideal Conservative Portfolio PLTN   C17.22980.48-1.711.112.182.182.8012/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio PLTN   C17.94860.66-1.301.862.262.263.1312/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio PLTN   C19.20181.07-0.623.753.403.404.7512/31/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio PLTN   C21.28231.25-0.434.594.184.185.1412/31/2016 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   C11.92001.19-2.614.65-4.26-4.266.6012/31/2016 See Performance Chart
Meritage American Equity Portfolio - Adv/DSC   D14.17000.215.1210.705.045.047.5512/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIA B   C14.57861.213.388.127.037.032.2412/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIP A   C14.08161.183.297.926.656.651.9012/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIA A   C14.08161.183.297.926.656.651.9012/31/2016 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 5722 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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