Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/17/2014 8:48:08 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 GIF 1 INVESCO Canadian Premier Class   B24.86730.806.0614.046.0624.6715.563/31/2014 See Performance Chart
Manulife GIF 1 Vista Simplicity Balanced Port 212   C12.47030.383.739.903.7313.069.573/31/2014 See Performance Chart
Manulife GIF 1 Vista Simplicity Balanced Pt 612   C12.01560.293.469.323.4611.858.403/31/2014 See Performance Chart
Manulife GIF 1 World Investment   B13.3236-0.124.3412.864.3418.9515.683/31/2014 See Performance Chart
Manulife GIF 2 Canadian Balanced   13.70370.854.2011.104.2015.7612.583/31/2014 See Performance Chart
Manulife GIF 2 Diversified Investment   B14.62980.473.9111.583.9116.8713.043/31/2014 See Performance Chart
Manulife GIF 2 Fidelity Canadian Asset Allocation   D18.35030.674.289.414.2811.366.593/31/2014 See Performance Chart
Manulife GIF 2 Fidelity Monthly Income   B14.01620.402.626.512.628.688.083/31/2014 See Performance Chart
Manulife GIF 2 Fidelity NorthStar   C16.11200.075.5215.915.5233.3122.663/31/2014 See Performance Chart
Manulife GIF 2 International Equity Index   C13.3448-0.983.4912.433.4923.6816.253/31/2014 See Performance Chart
Manulife GIF 2 INV Canadian Premier Class   B18.30000.846.1914.336.1925.3216.133/31/2014 See Performance Chart
Manulife GIF 2 INVESCO Canadian Balanced   B17.52790.434.9210.124.9215.6410.853/31/2014 See Performance Chart
Manulife GIF 2 World Investment   B13.5225-0.084.4713.144.4719.5316.223/31/2014 See Performance Chart
Manulife GIF CAP A Canadian Balanced   13.62880.844.1711.034.1715.6112.423/31/2014 See Performance Chart
Manulife GIF CAP A Diversified Investment   B14.46320.453.8511.453.8516.5912.803/31/2014 See Performance Chart
Manulife GIF CAP A Fidelity Canadian Asset Alloc   D17.39120.654.229.284.2211.106.383/31/2014 See Performance Chart
Manulife GIF CAP A Fidelity Monthly Income   B13.89660.382.566.382.568.437.853/31/2014 See Performance Chart
Manulife GIF CAP A Fidelity Northstar Segregated   C15.06090.065.4815.825.4833.1222.523/31/2014 See Performance Chart
Manulife GIF CAP A INVESCO Canadian Balanced   B12.79000.414.869.984.8615.3510.623/31/2014 See Performance Chart
Manulife GIF CAP A NVESCO Canadian Premier   B12.52840.856.2114.376.2125.4016.213/31/2014 See Performance Chart
Manulife GIF CAP A Sentinel Income   C15.46400.572.745.942.744.694.303/31/2014 See Performance Chart
Manulife GIF CAP A World Investment Segregated Fd   B13.4823-0.094.4213.034.4219.3116.053/31/2014 See Performance Chart
Manulife GIF CAP B Canadian Balanced   13.79720.874.2511.224.2516.0112.803/31/2014 See Performance Chart
Manulife GIF CAP B Diversified Investment   14.77070.483.9411.653.9417.0113.193/31/2014 See Performance Chart
Manulife GIF CAP B Fidelity Monthly Income   B14.07560.402.616.492.618.648.053/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1976-2000 funds of 3713 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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