Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 6:06:37 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 Simplicity Growth Pf GIF Sel Orig Elite   C14.00530.983.629.703.455.336.238/31/2016 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   E6.89050.572.225.881.091.732.758/31/2016 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D6.43680.742.056.500.411.162.828/31/2016 See Performance Chart
DFS GIF - Growth - Quotential Series 5   D6.07680.871.826.74-0.710.322.958/31/2016 See Performance Chart
Manulife Canadian Stock GIF Select Orig 75 Elite   B14.7909-0.022.059.406.147.605.328/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel O 75 Eli   B14.51741.671.466.932.306.864.078/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   C7.39440.963.1710.037.536.140.168/31/2016 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - H   C12.4700-0.142.015.202.083.944.628/31/2016 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - T   C12.2264-0.142.035.142.073.884.548/31/2016 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - K   C13.0900-0.112.135.392.364.365.098/31/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - H   C11.9600-0.082.056.161.553.924.738/31/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - T   C11.9751-0.122.046.161.553.874.678/31/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - K   C12.0700-0.072.136.391.894.345.198/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75 Elite   C18.2438-0.601.190.64-3.520.7910.428/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 1   B13.85780.692.917.331.552.814.458/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl B   B14.66650.753.087.671.983.465.108/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 1   B13.85780.692.917.331.552.814.458/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 2   B14.37020.733.017.531.803.204.848/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 2   B14.37020.733.017.531.803.204.848/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl A   B14.24580.712.977.441.693.024.678/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl A   B14.24580.712.977.441.693.024.678/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl A   B14.24580.712.977.441.693.024.678/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl B   B14.66650.753.087.671.983.465.108/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl B   B14.57420.743.037.581.873.314.968/31/2016 See Performance Chart
United Canadian Fixed Income Corporate Class A   D13.08000.462.674.904.153.582.638/31/2016 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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