Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2016 12:52:12 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 Diversified Investment Seg Fund MLIP B   17.0900-0.261.480.200.203.106.656/30/2016 See Performance Chart
Manulife Diversified Investment Seg Fund CAP B   17.0900-0.261.480.200.203.106.656/30/2016 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75   30.1498-3.78-0.50-7.10-7.101.9611.476/30/2016 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75 Elite   32.2388-3.69-0.24-6.64-6.642.9612.496/30/2016 See Performance Chart
Manulife World Investment GIF Series 2   15.8469-0.321.39-2.31-2.313.757.586/30/2016 See Performance Chart
Manulife World Investment GIFe Series 2   15.8469-0.321.39-2.31-2.313.757.586/30/2016 See Performance Chart
Manulife World Investment GIF Select Orig 75   16.6721-0.271.55-2.00-2.004.428.286/30/2016 See Performance Chart
Manulife World Investment GIF Select Orig 75 Elite   17.8164-0.211.73-1.62-1.625.239.136/30/2016 See Performance Chart
Manulife World Investment Seg Fund MLIA Class B   16.4170-0.281.50-2.09-2.094.228.066/30/2016 See Performance Chart
Manulife World Investment Seg Fund MLIP Class B   16.4170-0.281.50-2.09-2.094.228.066/30/2016 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   16.4170-0.281.50-2.09-2.094.228.066/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIF Series 1   14.24281.032.901.981.98-1.493.586/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIFe Series 1   14.24281.032.901.981.98-1.493.586/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIF Series 2   14.71891.073.022.202.20-1.044.066/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIFe Series 2   14.71891.073.022.202.20-1.044.066/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel Orig   15.22931.103.122.422.42-0.624.506/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel Orig Elite   16.07941.163.312.782.780.095.256/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal Seg Fund MLIA Cl B   14.99681.093.072.312.31-0.844.276/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal Seg Fund MLIA Cl A   14.54081.052.972.112.11-1.233.866/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal Seg Fund MLIP Cl A   14.54081.052.972.112.11-1.233.866/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal Seg Fund CAP Cl A   14.54081.052.972.112.11-1.233.866/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal Seg Fund MLIP Cl B   14.99681.093.072.312.31-0.844.276/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal Seg Fund CAP Cl B   14.99681.093.072.312.31-0.844.276/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   E13.65501.082.862.722.720.231.686/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   E11.75001.082.872.742.740.261.726/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2026-2050 funds of 5778 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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