Last updated: Feb-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/21/2017 6:26:41 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 Ideal Aggressive Portfolio PLTN   C21.31550.160.851.170.168.243.261/31/2017 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   C11.97000.42-0.830.080.421.871.851/31/2017 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIA B   B14.64490.463.685.410.4610.471.461/31/2017 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIP A   B14.14110.423.585.210.4210.071.111/31/2017 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIA A   B14.14110.423.585.210.4210.071.111/31/2017 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd CAP A   B14.14110.423.585.210.4210.071.111/31/2017 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIP B   B14.64490.463.685.410.4610.471.461/31/2017 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd CAP B   B14.47770.453.655.360.4510.361.351/31/2017 See Performance Chart
Mawer Global Small Cap Fund Series A   13.5338-0.75-0.27-0.38-0.753.408.861/31/2017 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   C9.1700-0.342.113.88-0.3412.542.961/31/2017 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class T   D7.06001.678.5211.051.6723.166.801/31/2017 See Performance Chart
Franklin Mutual Global Discovery Corp Cl T   C9.32000.696.6710.110.6917.183.781/31/2017 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   15.7674-0.31-0.56-0.61-0.315.601.381/31/2017 See Performance Chart
Templeton International Stock Corporate Class T   D6.9400-0.471.534.71-0.470.23-1.251/31/2017 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   15.2058-0.34-0.65-0.80-0.345.200.991/31/2017 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   15.2058-0.34-0.65-0.80-0.345.200.991/31/2017 See Performance Chart
Franklin Quotential Balanced Growth C Cl Pf T   E8.2500-0.200.341.85-0.204.870.921/31/2017 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   15.2058-0.34-0.65-0.80-0.345.200.991/31/2017 See Performance Chart
Franklin Quotential Balanced Income Crp Cl Pf T   D10.5900-0.09-0.480.76-0.093.900.571/31/2017 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   15.7674-0.31-0.56-0.61-0.315.601.381/31/2017 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   15.4897-0.32-0.60-0.69-0.325.421.191/31/2017 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T   E8.0400-0.012.204.26-0.016.351.581/31/2017 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D7.6700-0.201.092.91-0.205.501.271/31/2017 See Performance Chart
Russell Inv US Equity Pool Series E   C19.6040-1.765.185.71-1.769.927.901/31/2017 See Performance Chart
Russell Inv Overseas Equity Pool Series E   C11.2067-0.081.193.70-0.081.631.511/31/2017 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 5673 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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