Last updated: Jul-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2014 8:32:17 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 Fidelity Cdn Balanced GIF Sel Elite   C14.81381.052.126.826.8217.2912.096/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced GIF Sel EstP   C14.31230.991.936.436.4316.4411.296/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced GIF Sel EstP Elite   C14.81381.052.126.826.8217.2912.096/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced GIF Sel IcP / IvP E   C14.81381.052.126.826.8217.2912.096/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced GIF Sel IcP 2.1   C12.22130.991.946.446.4416.4511.316/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced GIF Sel IcP 2.2   n/a11.86570.991.946.446.4416.46--6/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced GIF Sel IcP 2.2(ET)   n/a12.06481.082.227.087.0817.88--6/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced GIF Sel IcP E 2.1   C12.41971.052.106.786.7817.2012.156/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced GIF Sel IcP E 2.2   n/a12.03121.062.156.876.8717.58--6/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced GIF Sel Orig   C13.94720.991.936.436.4316.4311.296/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced GIF Sel Orig Elite   C14.51641.052.116.816.8117.2712.076/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced GIF Series 1   C13.27430.921.715.975.9715.4110.326/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced GIF Series 2   C13.59240.951.836.216.2115.9510.816/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced GIFe Series 1   C13.27430.921.715.975.9715.4110.326/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced GIFe Series 2   C13.59240.951.836.216.2115.9510.816/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced Seg Fund CAP Cl A   C13.48090.941.786.116.1115.7210.606/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced Seg Fund CAP Cl B   C13.79490.971.886.326.3216.1811.056/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced Seg Fund MLIA Cl A   C13.48090.941.786.116.1115.7210.606/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced Seg Fund MLIA Cl B   C13.79490.971.886.326.3216.1811.056/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced Seg Fund MLIP Cl A   C13.48090.941.786.116.1115.7210.606/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced Seg Fund MLIP Cl B   C13.79490.971.886.326.3216.1811.056/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig   C12.9484-0.36-0.634.184.1813.7613.166/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig E   C13.5158-0.29-0.444.594.5914.5613.926/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 1   D12.0641-0.43-0.853.723.7212.7212.126/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 2   C12.4192-0.40-0.763.933.9313.2112.616/30/2014 See Performance Chart
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Showing 1976-2000 funds of 3758 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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