Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 8:36:12 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 Ideal Growth Portfolio PLTN   C18.1174-0.240.73-1.80-2.44-1.863.444/30/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio PLTN   C19.9051-0.191.07-1.82-2.56-2.473.284/30/2016 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   B11.4800-2.55-2.30-4.01-7.79-2.554.814/30/2016 See Performance Chart
Meritage American Equity Portfolio - Adv/DSC   C12.5800-2.030.00-5.98-6.75-3.318.004/30/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIA B   C13.31771.310.46-3.34-2.23-8.01-0.634/30/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIP A   C12.89491.280.37-3.51-2.34-8.32-0.964/30/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIA A   C12.89491.280.37-3.51-2.34-8.32-0.964/30/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd CAP A   C12.89491.280.37-3.51-2.34-8.32-0.964/30/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIP B   C13.31771.310.46-3.34-2.23-8.01-0.634/30/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd CAP B   C13.17531.300.43-3.40-2.26-8.12-0.734/30/2016 See Performance Chart
Mawer Global Small Cap Fund Series A   12.7546-1.90-3.55-1.92-8.045.8111.734/30/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   C9.10001.704.311.582.82-4.23-0.344/30/2016 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class T   E6.53001.366.86-2.281.38-5.902.674/30/2016 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl T   C8.83001.534.13-4.10-2.33-10.27-0.414/30/2016 See Performance Chart
Templeton Intl Stock Corp Class T   C6.9900-1.88-5.86-10.49-11.93-14.45-0.754/30/2016 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port T   D8.3600-0.33-0.83-2.90-3.62-5.052.584/30/2016 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf T   D10.6600-0.29-0.59-1.86-2.68-3.902.534/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   D7.9200-1.31-2.73-6.55-7.96-8.553.154/30/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D7.7000-0.51-1.49-4.03-5.01-6.422.684/30/2016 See Performance Chart
Russell Overseas Equity Pool Series E   C10.4233-1.51-5.72-8.40-10.79-7.331.934/30/2016 See Performance Chart
Russell Global Equity Pool Series E   C14.5244-1.81-4.76-6.77-9.87-2.068.244/30/2016 See Performance Chart
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
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1526-1550 funds of 5350 in this list.   Show   funds per page  
Glossary
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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