Last updated: Mar-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/1/2015 1:49:00 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
Manulife Renaissance Bundle GIF Sel Orig   E13.20332.592.341.264.826.407.372/28/2015 See Performance Chart
Manulife Renaissance Bundle GIF Sel Orig Elite   E10.69722.482.341.414.766.887.942/28/2015 See Performance Chart
Manulife Renaissance Global Markets GIF Series 2   D12.83703.471.020.415.243.937.532/28/2015 See Performance Chart
Manulife Renaissance Global Markets GIFe Series 2   D12.83703.471.020.415.243.937.532/28/2015 See Performance Chart
Manulife Renaissance Global Markets GIF Sel O 75   D13.29363.511.150.665.324.448.052/28/2015 See Performance Chart
Manulife Renaissance Global Markets GIF Sel O 75 E   D14.15403.531.280.905.404.818.622/28/2015 See Performance Chart
Manulife Renaissance Global Markets Seg Fd MLIA B   D13.30513.501.150.675.324.468.072/28/2015 See Performance Chart
Manulife Renaissance Global Markets Seg Fd MLIP B   D13.30513.501.150.675.324.468.072/28/2015 See Performance Chart
Manulife Renaissance Global Markets Seg Fd CAP B   D13.30513.501.150.675.324.468.072/28/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   D15.03900.994.824.345.209.396.322/28/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   D13.30601.004.834.365.219.426.362/28/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E15.04001.314.994.135.579.506.662/28/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E13.17901.314.984.115.569.446.602/28/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E15.25302.644.282.285.348.669.062/28/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E13.40602.634.252.225.328.558.932/28/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E11.82502.644.272.245.338.598.972/28/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E15.30501.954.713.265.549.227.892/28/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E13.33201.954.733.275.549.227.892/28/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E11.70101.964.753.285.559.277.942/28/2015 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   D13.86203.673.731.824.989.0211.882/28/2015 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   D12.21603.673.721.784.978.9611.792/28/2015 See Performance Chart
Trimark Global Balanced Class Series T4   C17.55703.228.9310.908.7211.6916.522/28/2015 See Performance Chart
Trimark Global Balanced Class Series T6   C15.23303.228.9210.878.7211.6716.502/28/2015 See Performance Chart
Trimark Global Balanced Class Series T8   C13.28603.228.8910.828.7211.6216.472/28/2015 See Performance Chart
Invesco Canadian Premier Growth Class Series T4   C17.09603.997.844.677.7110.8418.262/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1801-1825 funds of 4537 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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