Last updated: Sep-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2016 4:36:45 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 A   15.35420.172.436.356.055.843.538/31/2016 See Performance Chart
Franklin Quotential Balanced Growth C Cl Pf T   D8.50000.852.246.790.921.813.388/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   15.35420.172.436.356.055.843.538/31/2016 See Performance Chart
Franklin Quotential Balanced Income Crp Cl Pf T   D10.89000.632.286.221.582.363.338/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   15.89640.202.526.556.326.253.948/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   15.62700.192.486.466.206.053.748/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T   D8.14001.162.297.79-2.36-0.124.728/31/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D7.85001.022.087.18-0.151.083.628/31/2016 See Performance Chart
Russell Inv Overseas Equity Pool Series E   C10.96731.231.075.20-6.13-3.164.898/31/2016 See Performance Chart
Russell Inv Global Equity Pool Series E   C15.70871.203.688.42-2.523.5811.148/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income E-5   C70.29070.633.068.144.235.304.378/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income E-7   C58.65180.633.078.154.245.324.458/31/2016 See Performance Chart
NEI Select Growth Corporate Class Portfolio Ser F   D14.15801.013.819.924.927.475.888/31/2016 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D17.21011.134.1510.314.177.525.928/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig Elite   B14.47991.102.226.393.956.303.958/31/2016 See Performance Chart
Manulife CI Harbour Growth & Inc GIF Sel Orig Elit   C13.0977-0.913.579.907.926.522.238/31/2016 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Orig Elit   C15.23210.994.307.943.571.781.078/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   D13.8619-0.643.478.256.575.891.718/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   17.30630.302.797.097.047.224.938/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B15.90710.833.298.132.554.346.018/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig Elite   C14.56070.513.116.704.794.984.298/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   B14.63380.723.337.984.775.355.218/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   C16.17280.703.007.893.274.554.428/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   C14.61100.883.458.814.055.265.738/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig Elite   C14.00530.983.629.703.455.336.238/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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