Last updated: Apr-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/24/2014 7:15:16 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
SEI U.S. Small Company Equity Hedge Class P   E5.6976-0.621.179.681.1721.8716.253/31/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class F   n/a6.1922-0.501.5010.501.5022.8217.713/31/2014 See Performance Chart
Manulife GIF MLIP A Fidelity Northstar Segregated   C15.06090.065.4815.825.4833.1222.523/31/2014 See Performance Chart
Manulife GIF MLIA A Fidelity Northstar Segregated   C15.06090.065.4815.825.4833.1222.523/31/2014 See Performance Chart
Manulife GIF CAP A Fidelity Northstar Segregated   C15.06090.065.4815.825.4833.1222.523/31/2014 See Performance Chart
Manulife GIF 2 International Equity Index   C13.3448-0.983.4912.433.4923.6816.253/31/2014 See Performance Chart
Manulife GIFe 2 International Equity Index   C13.3448-0.983.4912.433.4923.6816.253/31/2014 See Performance Chart
Manulife GIF MLIA B International Equity Index Seg   C13.2536-0.973.5412.453.5423.5316.053/31/2014 See Performance Chart
Manulife GIF MLIP B International Equity Index Seg   C13.2536-0.973.5412.453.5423.5316.053/31/2014 See Performance Chart
Manulife GIF CAP B International Equity Index Seg   C13.2536-0.973.5412.453.5423.5316.053/31/2014 See Performance Chart
Manulife GIF Sr R CB A World Investment Cl S   B14.8216-0.054.5413.304.5419.8816.583/31/2014 See Performance Chart
Manulife GIF Sr R PB A World Investment Cl S   B14.8216-0.054.5413.304.5419.8816.583/31/2014 See Performance Chart
Manulife GIF Sr R PB B World Investment Cl S   B14.9381-0.044.5913.414.5920.1216.813/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B   D11.97270.603.699.163.6910.367.863/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B U$   n/a10.84730.89-0.181.66-0.181.582.783/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E   D12.04160.623.759.333.7510.758.233/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E5   D75.23700.633.789.363.7810.317.913/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E6   D71.82250.543.549.223.5410.407.773/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E7   D69.02480.533.479.083.4710.297.843/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F   D11.97950.693.979.763.9711.618.323/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F U$   n/a--------------3/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5   D77.78560.693.979.753.9711.098.723/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F5 U$   n/a--------------3/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F6   D75.99670.693.979.883.9711.979.973/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F6 U$   n/a--------------3/31/2014 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 3713 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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