Last updated: Nov-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
11/24/2017 9:59:47 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 SI Ideal Fidelity Canadian Bal GLWPL   C14.04502.944.871.304.263.695.2110/31/2017 See Performance Chart
Manulife SI Ideal Trimark Glob Balanced GLWPL   C16.34063.463.810.0310.5610.145.8210/31/2017 See Performance Chart
Manulife SI Ideal Select Conservative Pf GLWP   13.43342.022.801.035.664.493.7910/31/2017 See Performance Chart
Manulife SI Ideal Select Moderate Pf GLWPL   C13.82682.163.161.376.085.344.0310/31/2017 See Performance Chart
Manulife SI Ideal Select Growth Pf GLWPL   C14.90892.664.162.628.658.765.6410/31/2017 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   D11.84303.244.812.326.246.816.0910/31/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   E12.00402.944.101.334.504.254.8410/31/2017 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   D12.16102.813.861.224.263.814.6710/31/2017 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   D12.01703.274.842.396.376.956.2410/31/2017 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   D14.50503.244.792.286.196.736.0110/31/2017 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   D12.86803.475.433.267.899.537.2110/31/2017 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   D13.04203.254.802.296.236.776.0310/31/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl A   D13.81103.495.724.009.4012.328.3210/31/2017 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T8   D11.51203.254.792.296.196.756.0510/31/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   E12.15302.954.111.384.564.344.9410/31/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   E14.59302.944.081.294.434.174.7410/31/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   E12.81602.944.091.314.464.204.7910/31/2017 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   D12.37902.823.911.324.434.034.9010/31/2017 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   D14.67002.823.891.274.353.924.7910/31/2017 See Performance Chart
Invesco Intactive Diversified Income Port Cl T6   D12.80102.823.881.254.323.894.7610/31/2017 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   D13.79303.585.733.858.8810.768.4110/31/2017 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser P   D13.07403.495.483.358.059.747.4410/31/2017 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   D13.99503.585.753.919.0010.918.5710/31/2017 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   D15.20303.465.413.207.799.437.1110/31/2017 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T6   D13.45403.475.433.257.879.537.2210/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2176-2200 funds of 4699 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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