Last updated: Aug-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/20/2014 10:21:49 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
Invesco Intactive Maximum Growth Portfolio Ser T6   n/a13.79300.052.468.647.5216.3115.877/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   n/a12.30600.052.438.617.4916.2015.777/31/2014 See Performance Chart
Trimark Global Balanced Class Series T4   n/a16.07300.11-0.452.692.7312.8116.317/31/2014 See Performance Chart
Trimark Global Balanced Class Series T6   n/a14.11800.11-0.442.702.7312.8216.297/31/2014 See Performance Chart
Trimark Global Balanced Class Series T8   n/a12.47200.10-0.452.692.7312.8116.287/31/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser T4   n/a15.0450-0.600.706.015.3919.5420.567/31/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser T6   n/a13.3510-0.570.796.105.5219.9220.937/31/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser T8   n/a11.6530-0.580.736.015.4119.6420.407/31/2014 See Performance Chart
Invesco Canadian Premier Growth Class Series T4   n/a16.3990-0.730.789.299.6323.6221.957/31/2014 See Performance Chart
Invesco Canadian Premier Growth Class Series T6   n/a14.6520-0.700.869.389.7523.9022.257/31/2014 See Performance Chart
Invesco Canadian Premier Growth Class Series T8   n/a12.9400-0.700.869.459.8324.0322.357/31/2014 See Performance Chart
SEI Global Growth 100 Fund Class R   n/a6.17040.221.716.056.7422.2823.307/31/2014 See Performance Chart
Manulife Diversified Investment GIF Series 1   n/a14.5292-0.231.144.855.2514.9514.227/31/2014 See Performance Chart
Manulife GIFe 1 Mawer Diversified Investment   n/a14.5292-0.231.144.855.2514.9514.227/31/2014 See Performance Chart
Manulife GIF 2 Mawer Diversified Investment   n/a14.8490-0.201.235.045.4715.3714.647/31/2014 See Performance Chart
Manulife GIFe 2 Mawer Diversified Investment   n/a14.8490-0.201.235.045.4715.3714.647/31/2014 See Performance Chart
Manulife GIF Sel Mawer Diversified Investment   n/a15.1909-0.171.335.245.7015.8115.087/31/2014 See Performance Chart
Manulife GIF Sel 75 E Mawer Diversified Investment   n/a15.9278-0.101.545.686.2316.8016.047/31/2014 See Performance Chart
Manulife GIF MLIA B Mawer Diversified Investment   n/a14.9978-0.191.265.105.5415.5014.797/31/2014 See Performance Chart
Manulife Diversified Investment GIF MLIP Class A   n/a14.6684-0.221.174.925.3215.1014.387/31/2014 See Performance Chart
Manulife Diversified Investment GIF MLIA Class A   n/a14.6684-0.221.174.925.3215.1014.387/31/2014 See Performance Chart
Manulife Diversified Investment GIF CAP Class A   n/a14.6684-0.221.174.925.3215.1014.387/31/2014 See Performance Chart
Manulife Diversified Investment GIF MLIP Class B   n/a14.9978-0.191.265.105.5415.5014.797/31/2014 See Performance Chart
Manulife Diversified Investment GIF CAP Class B   n/a14.9978-0.191.265.105.5415.5014.797/31/2014 See Performance Chart
Manulife GIF Select 75 Global Small Cap   n/a24.1075-0.651.204.946.6727.9329.157/31/2014 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 3852 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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