Last updated: Jun-22-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/23/2018 11:43:38 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 Strategic Yield Fund Series A   C10.16201.120.71-2.32-1.74-1.943.385/31/2018 See Performance Chart
Invesco Strategic Yield Fund Series P   C10.16301.130.74-2.23-1.67-1.783.565/31/2018 See Performance Chart
AGF Income Focus Fund Series T   D7.27150.650.32-1.45-1.25-0.433.595/31/2018 See Performance Chart
AGF Equity Income Focus Fund MF Series   C10.58020.43-0.28-0.53-0.150.544.675/31/2018 See Performance Chart
AGF Equity Income Focus Fund Series T   C9.04070.43-0.28-0.51-0.140.584.725/31/2018 See Performance Chart
SEI Global Managed Volatility Fund Class O   C19.01650.450.400.292.072.8410.025/31/2018 See Performance Chart
SEI Global Managed Volatility Fund Class E   C17.51620.29-0.08-0.651.270.917.965/31/2018 See Performance Chart
SEI Global Managed Volatility Fund Class F   C18.95470.370.17-0.141.701.999.075/31/2018 See Performance Chart
Guardian Balanced Fund Series W   C10.38401.351.34-0.58-0.102.185.385/31/2018 See Performance Chart
Guardian Global Equity Fund Series W   B10.68001.62-0.191.573.398.9215.435/31/2018 See Performance Chart
Guardian International Equity Fund Series W   B11.4570-0.54-0.621.071.805.6912.585/31/2018 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP v2.1   D13.27351.682.380.150.181.904.095/31/2018 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP E v2.1   D13.92111.722.480.360.362.384.625/31/2018 See Performance Chart
Manulife Mackenzie Income GIF Sel IncP 2.1   B12.79320.800.37-0.79-0.22-0.512.995/31/2018 See Performance Chart
Manulife Mackenzie Income GIF Sel IncP Elit 2.1   B13.48730.890.61-0.330.170.423.935/31/2018 See Performance Chart
MD Precision Balanced Income Portfolio Series A   D11.91001.101.02-0.320.170.673.575/31/2018 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C12.99001.481.330.250.702.285.515/31/2018 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.1   B14.66410.89-0.20-0.540.092.025.875/31/2018 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.1   B15.50730.960.01-0.120.442.916.805/31/2018 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.1   C12.29580.620.00-1.03-0.51-0.732.185/31/2018 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.1   C12.80790.660.13-0.78-0.30-0.242.695/31/2018 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.1   B15.43550.90-0.39-0.520.072.306.025/31/2018 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP E21   B16.17330.98-0.18-0.140.393.076.815/31/2018 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.1   C15.81761.12-0.29-0.430.243.007.415/31/2018 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP E v2.1   C16.56451.18-0.11-0.070.543.758.205/31/2018 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 4706 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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