Last updated: Dec-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/19/2014 2:57:33 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
Standard Life Global Portfolio T-Series   C10.85112.282.205.4711.9714.1618.7911/30/2014 See Performance Chart
Manulife Global Dividend Income Fund Series T6   D6.7136-1.000.390.991.833.5313.8811/30/2014 See Performance Chart
Dynamic Power Global Balanced Class Series A   C14.67002.736.7714.1612.1913.6817.3411/30/2014 See Performance Chart
Dynamic Power Global Balanced Class Series A U$   n/a12.84001.341.508.634.435.479.4311/30/2014 See Performance Chart
Distinction Conservative Class Series A   n/a13.28201.25-0.032.84------11/30/2014 See Performance Chart
Distinction Balanced Class Series A   n/a13.80191.21-0.282.68------11/30/2014 See Performance Chart
Distinction Growth Class Series A   n/a13.52411.15-0.752.66------11/30/2014 See Performance Chart
Distinction Bold Class Series A   n/a13.36851.24-0.662.86------11/30/2014 See Performance Chart
Distinction Prudent Class Series A   n/a13.33681.210.072.71------11/30/2014 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   15.73892.342.774.8210.5112.1315.5511/30/2014 See Performance Chart
Manulife Diversified Investment Fund Series T   16.20802.342.774.8210.5112.0815.5211/30/2014 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   B23.31621.501.583.379.6813.1226.0211/30/2014 See Performance Chart
Franklin Mutual Global Discovery Fund T U$   n/a10.89001.00-3.66-2.79-0.230.9710.6211/30/2014 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl T U$   n/a11.91000.98-3.72-2.83-0.350.8810.4011/30/2014 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   n/a10.63000.72-2.17-0.410.452.2211.3311/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   n/a10.74000.62-2.21-0.460.512.2711.4511/30/2014 See Performance Chart
Templeton Global Balanced Fund A   13.95001.750.500.876.337.2714.5211/30/2014 See Performance Chart
Templeton Global Balanced Fund A U$   n/a12.20150.28-4.42-4.34-1.22-0.406.7411/30/2014 See Performance Chart
Manulife Diversified Investment GIF Series 1   B15.11232.262.514.289.4710.9614.3211/30/2014 See Performance Chart
Manulife GIFe 1 Mawer Diversified Investment   B15.11232.262.514.289.4710.9614.3211/30/2014 See Performance Chart
Manulife GIF 2 Mawer Diversified Investment   B15.46332.292.604.479.8311.3614.7311/30/2014 See Performance Chart
Manulife GIFe 2 Mawer Diversified Investment   B15.46332.292.604.479.8311.3614.7311/30/2014 See Performance Chart
Manulife GIF Sel Mawer Diversified Investment   B15.84062.332.714.6810.2211.7915.1711/30/2014 See Performance Chart
Manulife GIF Sel 75 E Mawer Diversified Investment   B16.65752.402.945.1411.0912.7616.1511/30/2014 See Performance Chart
Manulife GIF MLIA B Mawer Diversified Investment   B15.62432.302.634.539.9511.4914.8711/30/2014 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 4306 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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