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FUND LISTING BY GEOGRAPHIC REGION
4/26/2018 1:02:46 PM
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Filter Description: Holding Positions in ISRAEL
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Manulife Corporate Bond Fund Series T6
C
13.0478
-0.14
-0.40
0.65
-0.40
1.54
6.46
3/31/2018
Manulife Emerging Markets Debt Fund Series T6
n/a
14.0977
-0.06
-1.65
-0.82
-1.65
4.51
--
3/31/2018
Manulife Global Equity Class Series T6
B
24.8943
-0.01
2.25
9.08
2.25
12.53
11.02
3/31/2018
Manulife Global Small Cap Balanced Fund Series T6
17.3751
0.74
1.28
7.48
1.28
12.66
10.52
3/31/2018
Manulife Simplicity Conservative Portfolio Ser T5
D
12.6766
0.09
-0.38
1.63
-0.38
1.62
3.19
3/31/2018
Manulife Yield Opportunities Fund Series T6
14.6999
-0.83
-1.22
1.24
-1.22
2.89
7.31
3/31/2018
CI LifeCycle 2020 Portfolio
B
14.6260
0.07
-0.22
3.24
-0.22
4.69
7.78
3/31/2018
CI LifeCycle 2025 Portfolio
15.4078
-0.27
-0.48
3.28
-0.48
5.61
9.15
3/31/2018
CI LifeCycle 2030 Portfolio
B
16.2450
-0.46
-0.68
3.35
-0.68
6.10
10.00
3/31/2018
CI LifeCycle 2035 Portfolio
B
16.6379
-0.56
-0.64
3.60
-0.64
6.43
10.58
3/31/2018
CI LifeCycle 2040 Portfolio
B
17.1389
-0.63
-0.73
3.41
-0.73
6.41
11.03
3/31/2018
CI LifeCycle 2045 Portfolio
17.1220
-0.69
-0.82
3.25
-0.82
6.37
11.31
3/31/2018
CI LifeCycle Income Portfolio
C
12.0422
0.36
0.10
2.52
0.10
3.02
4.99
3/31/2018
CI Portfolio Series Conservative Balanced Fd AT6
C
8.5124
-0.02
-0.71
1.47
-0.71
1.92
5.36
3/31/2018
CI Portfolio Series Balanced Growth Fund Cl AT6
C
9.0882
-0.58
-1.18
1.57
-1.18
3.12
7.61
3/31/2018
Portfolio Series Growth Fund Class AT6
C
9.6731
-0.67
-1.27
1.63
-1.27
3.38
8.14
3/31/2018
Portfolio Series Conservative Fund Class AT6
D
7.8738
0.15
-0.39
1.69
-0.39
1.55
4.42
3/31/2018
iShares Edge MSCI Min Vol EAFE Index ETF (XMI)
B
36.5126
1.46
3.86
7.31
3.86
10.09
7.81
3/31/2018
iShares Edge MSCI Min Vol Global Index ETF (XMW)
B
38.5898
1.05
2.22
6.96
2.22
6.63
8.43
3/31/2018
Counsel Global Dividend Series A
D
14.5651
0.16
0.44
4.48
0.44
8.98
9.87
3/31/2018
Counsel Managed High Income Portfolio Series A
C
10.5814
0.08
-0.19
1.55
-0.19
1.87
3.42
3/31/2018
Counsel Managed High Income Portfolio Series F
C
10.6951
0.18
0.11
2.18
0.11
3.13
4.72
3/31/2018
Counsel Managed High Income Portfolio Series T
C
7.0197
0.08
-0.19
1.55
-0.19
1.87
3.42
3/31/2018
Quadrus Growth and Income Class (GWLIM) Quadrus Sr
n/a
13.7621
-0.05
-0.82
2.18
-0.82
1.52
5.40
3/31/2018
Investors Global Science & Technology Fund J DSC
n/a
25.6837
-2.47
5.54
16.51
5.54
21.42
24.84
3/31/2018
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Glossary
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© 1996-2018 The Fund Library. All Rights Reserved.
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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