Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/22/2018 12:36:16 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 Fundamental Balanced Class Series T6   C14.3246-0.74-1.342.12-1.342.564.873/31/2018 See Performance Chart
DynamicEdge Balanced Income Portfolio Series F   B10.7300-0.18-1.181.01-1.182.505.803/31/2018 See Performance Chart
Marquis Balanced Class Portfolio Series A   B12.43000.000.763.290.765.176.033/31/2018 See Performance Chart
Marquis Balanced Class Portfolio Series T   B9.52000.000.773.350.775.266.063/31/2018 See Performance Chart
Marquis Balanced Growth Class Portfolio Series A   B13.1200-0.150.814.140.816.807.453/31/2018 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   B9.1700-0.150.844.150.846.807.483/31/2018 See Performance Chart
Invesco Strategic Yield Fund Series A   C10.14000.02-2.42-1.75-2.42-1.204.173/31/2018 See Performance Chart
Invesco Strategic Yield Fund Series P   C10.14200.03-2.37-1.64-2.37-1.014.363/31/2018 See Performance Chart
AGF Income Focus Fund Series T   D7.3443-0.08-1.640.22-1.640.394.133/31/2018 See Performance Chart
AGF Equity Income Focus Fund MF Series   C10.6175-0.76-0.642.00-0.641.605.573/31/2018 See Performance Chart
AGF Equity Income Focus Fund Series T   C9.1212-0.76-0.632.02-0.631.645.623/31/2018 See Performance Chart
SEI Global Managed Volatility Fund Class O   C18.9378-0.021.657.041.656.8410.453/31/2018 See Performance Chart
SEI Global Managed Volatility Fund Class E   C17.5008-0.171.186.041.184.848.383/31/2018 See Performance Chart
SEI Global Managed Volatility Fund Class F   C18.9064-0.091.446.601.445.959.503/31/2018 See Performance Chart
Guardian Balanced Fund Series W   D10.2290-0.18-1.592.05-1.592.295.443/31/2018 See Performance Chart
Guardian Global Equity Fund Series W   B10.5500-1.402.137.882.1312.2615.743/31/2018 See Performance Chart
Guardian International Equity Fund Series W   B11.3540-1.510.885.850.8813.4713.543/31/2018 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.1   B14.0481-0.65-0.502.37-0.503.996.473/31/2018 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   B14.7622-0.60-0.362.65-0.364.677.243/31/2018 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel IncP 2.1   B14.1016-0.27-0.842.06-0.841.944.383/31/2018 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel IncP E 2.1   B14.7080-0.22-0.682.40-0.682.615.073/31/2018 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP v2.1   D12.9577-0.05-2.200.88-2.200.363.863/31/2018 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP E v2.1   D13.5804-0.03-2.101.10-2.100.824.453/31/2018 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP 2.1   C13.11200.04-1.79-0.75-1.79-1.301.783/31/2018 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.1   C13.64150.09-1.64-0.44-1.64-0.682.423/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2226-2250 funds of 4836 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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