Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 7:10:47 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 Portrait Dividend Growth & Income Pf T8   C9.37522.857.277.607.2313.915.104/30/2017 See Performance Chart
Distinction Conservative Class Series A   C14.50931.723.794.633.618.703.094/30/2017 See Performance Chart
Distinction Balanced Class Series A   C15.41081.673.725.863.5510.553.904/30/2017 See Performance Chart
Distinction Growth Class Series A   C15.31481.743.947.173.7712.604.644/30/2017 See Performance Chart
Distinction Bold Class Series A   C15.35482.054.528.344.3314.145.024/30/2017 See Performance Chart
Distinction Prudent Class Series A   D14.43381.503.484.013.277.722.874/30/2017 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   15.78733.156.806.526.5811.336.104/30/2017 See Performance Chart
Manulife Diversified Investment Fund Series T   14.58663.156.806.466.5711.276.044/30/2017 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   26.81827.1913.4213.0812.7621.3913.084/30/2017 See Performance Chart
Franklin Mutual Global Discovery Fund T U$   D7.9100-1.94-1.268.492.517.26-3.494/30/2017 See Performance Chart
Franklin Mutual Global Discovery Corp Cl T U$   D8.6900-1.93-1.318.552.547.17-3.744/30/2017 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   E8.4600-0.171.606.994.737.07-2.924/30/2017 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T U$   E7.7300-0.121.587.024.717.12-2.864/30/2017 See Performance Chart
Templeton Global Balanced Fund Series A   B15.79003.419.1210.218.5218.935.984/30/2017 See Performance Chart
Templeton Global Balanced Fund Series A U$   B11.56860.754.098.346.779.27-0.354/30/2017 See Performance Chart
Manulife CI Harbour GIF Select Orig 75   E11.83220.933.907.244.836.36-2.694/30/2017 See Performance Chart
Manulife CI Harbour GIF Select Orig 75 Elite   E12.64730.974.097.695.117.29-1.894/30/2017 See Performance Chart
Black Creek Global Balanced Fund Class AT6   B15.55002.868.7210.269.4118.188.154/30/2017 See Performance Chart
Manulife Fidelity True North GIF Select Orig 75   B14.22772.043.524.062.439.572.694/30/2017 See Performance Chart
Manulife Fidelity True North GIF Select Orig 75 E   B15.14092.103.724.462.6910.423.444/30/2017 See Performance Chart
Manulife Diversified Investment GIF Series 1   B17.61243.076.525.916.1910.044.874/30/2017 See Performance Chart
Manulife Diversified Investment GIFe Series 1   B17.61243.076.525.916.1910.044.874/30/2017 See Performance Chart
Manulife Diversified Investment GIF Series 2   B18.17683.096.616.096.3110.435.254/30/2017 See Performance Chart
Manulife Diversified Investment GIFe Series 2   B18.17683.096.616.096.3110.435.254/30/2017 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75   B18.84463.136.746.356.4810.975.774/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1676-1700 funds of 5390 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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