Last updated: Apr-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2018 1:02:46 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 Corporate Bond Fund Series T6   C13.0478-0.14-0.400.65-0.401.546.463/31/2018 See Performance Chart
Manulife Emerging Markets Debt Fund Series T6   n/a14.0977-0.06-1.65-0.82-1.654.51--3/31/2018 See Performance Chart
Manulife Global Equity Class Series T6   B24.8943-0.012.259.082.2512.5311.023/31/2018 See Performance Chart
Manulife Global Small Cap Balanced Fund Series T6   17.37510.741.287.481.2812.6610.523/31/2018 See Performance Chart
Manulife Simplicity Conservative Portfolio Ser T5   D12.67660.09-0.381.63-0.381.623.193/31/2018 See Performance Chart
Manulife Yield Opportunities Fund Series T6   14.6999-0.83-1.221.24-1.222.897.313/31/2018 See Performance Chart
CI LifeCycle 2020 Portfolio   B14.62600.07-0.223.24-0.224.697.783/31/2018 See Performance Chart
CI LifeCycle 2025 Portfolio   15.4078-0.27-0.483.28-0.485.619.153/31/2018 See Performance Chart
CI LifeCycle 2030 Portfolio   B16.2450-0.46-0.683.35-0.686.1010.003/31/2018 See Performance Chart
CI LifeCycle 2035 Portfolio   B16.6379-0.56-0.643.60-0.646.4310.583/31/2018 See Performance Chart
CI LifeCycle 2040 Portfolio   B17.1389-0.63-0.733.41-0.736.4111.033/31/2018 See Performance Chart
CI LifeCycle 2045 Portfolio   17.1220-0.69-0.823.25-0.826.3711.313/31/2018 See Performance Chart
CI LifeCycle Income Portfolio   C12.04220.360.102.520.103.024.993/31/2018 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   C8.5124-0.02-0.711.47-0.711.925.363/31/2018 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl AT6   C9.0882-0.58-1.181.57-1.183.127.613/31/2018 See Performance Chart
Portfolio Series Growth Fund Class AT6   C9.6731-0.67-1.271.63-1.273.388.143/31/2018 See Performance Chart
Portfolio Series Conservative Fund Class AT6   D7.87380.15-0.391.69-0.391.554.423/31/2018 See Performance Chart
iShares Edge MSCI Min Vol EAFE Index ETF (XMI)   B36.51261.463.867.313.8610.097.813/31/2018 See Performance Chart
iShares Edge MSCI Min Vol Global Index ETF (XMW)   B38.58981.052.226.962.226.638.433/31/2018 See Performance Chart
Counsel Global Dividend Series A   D14.56510.160.444.480.448.989.873/31/2018 See Performance Chart
Counsel Managed High Income Portfolio Series A   C10.58140.08-0.191.55-0.191.873.423/31/2018 See Performance Chart
Counsel Managed High Income Portfolio Series F   C10.69510.180.112.180.113.134.723/31/2018 See Performance Chart
Counsel Managed High Income Portfolio Series T   C7.01970.08-0.191.55-0.191.873.423/31/2018 See Performance Chart
Quadrus Growth and Income Class (GWLIM) Quadrus Sr   n/a13.7621-0.05-0.822.18-0.821.525.403/31/2018 See Performance Chart
Investors Global Science & Technology Fund J DSC   n/a25.6837-2.475.5416.515.5421.4224.843/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2101-2125 funds of 4834 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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