Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2016 7:40:54 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
AGF Elements Growth Portfolio Series T   D9.77972.37-5.840.34-5.84-3.224.323/31/2016 See Performance Chart
TD Managed Income Portfolio - T   B12.60041.38-0.621.56-0.62-1.253.873/31/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - T   C11.88272.16-2.191.70-2.19-2.484.403/31/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - T   C12.20301.82-1.261.72-1.26-1.724.373/31/2016 See Performance Chart
Manulife Canadian Stock Fund Series T   C10.94145.732.575.962.570.496.613/31/2016 See Performance Chart
Manulife Diversified Income Portfolio Series T   C12.03792.45-0.971.18-0.97-1.822.193/31/2016 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C10.52612.89-1.700.96-1.70-3.093.933/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   C11.16282.55-2.810.31-2.81-3.234.173/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   D8.72563.42-2.571.07-2.57-3.364.503/31/2016 See Performance Chart
AGF EAFE Equity Fund MF Series   D7.32351.50-10.01-1.83-10.01-5.50-0.113/31/2016 See Performance Chart
AGF Diversified Income Class MF Series   D9.63802.07-1.740.26-1.74-4.581.493/31/2016 See Performance Chart
AGF Diversified Income Class Series F   n/a--------------3/31/2016 See Performance Chart
Manulife Ideal Canadian Equity Fund PLTN   C75.24664.75-2.96-0.69-2.96-6.562.433/31/2016 See Performance Chart
Manulife Ideal International Equity Fund PLTN   C10.80763.96-5.52-0.75-5.52-3.000.923/31/2016 See Performance Chart
ROI Global Retirement Fund Series 9   D10.47862.25-7.59-1.18-7.59-3.494.633/31/2016 See Performance Chart
Dynamic Global Discovery Class Series A   B12.39001.39-7.114.28-7.11-1.7110.393/31/2016 See Performance Chart
Dynamic Global Discovery Class Series A U$   B9.55005.64-0.887.62-0.88-3.941.913/31/2016 See Performance Chart
Manulife Ideal Conservative Portfolio PLTN   B16.71411.94-0.880.79-0.88-2.273.043/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio PLTN   B17.28492.56-1.530.59-1.53-2.762.943/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio PLTN   C18.16113.77-2.201.00-2.20-2.733.843/31/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio PLTN   C19.94224.59-2.381.34-2.38-3.133.603/31/2016 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   B11.78003.97-5.382.88-5.38-0.176.583/31/2016 See Performance Chart
Meritage American Equity Portfolio - Adv/DSC   C12.84003.88-4.821.02-4.82-4.968.163/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIA B   C13.14630.74-3.49-3.43-3.49-9.78-0.913/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIP A   C12.73210.71-3.57-3.60-3.57-10.08-1.233/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1601-1625 funds of 5517 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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