Last updated: Sep-16-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/17/2014 7:31:28 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 GIF Select Simplicity Global Bal Pt   B14.42731.491.962.756.5815.0813.588/31/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt E+   B14.42731.491.962.756.5815.0813.588/31/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt Elite   B14.15571.552.153.147.1215.9514.448/31/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt IcP   B12.79201.491.962.756.5915.1113.628/31/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port   E12.31061.572.534.087.6917.1713.928/31/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port E+   E14.09241.572.534.097.7017.1913.938/31/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port Elite   E12.41061.632.734.498.2418.0814.798/31/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port IncP   E12.76621.572.524.087.6817.1713.948/31/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Portfolio   E14.09241.572.534.097.7017.1913.938/31/2014 See Performance Chart
Manulife GIF Select World Investment   15.26630.60-2.000.715.4018.5519.478/31/2014 See Performance Chart
Manulife GIFe 1 Fidelity Cdn Asset Allocation   D21.80201.965.337.7011.4817.7911.278/31/2014 See Performance Chart
Manulife GIFe 1 Global Dividend Income   E11.72013.070.20-1.250.389.1515.038/31/2014 See Performance Chart
Manulife GIFe 1 INV Canadian Premier Class   C21.94931.752.795.0910.5722.7320.238/31/2014 See Performance Chart
Manulife GIFe 1 Mawer Diversified Investment   B14.74211.471.733.326.7916.9214.678/31/2014 See Performance Chart
Manulife GIFe 2 AIM Canadian Balanced   B18.23571.532.484.499.1617.1213.738/31/2014 See Performance Chart
Manulife GIFe 2 Fidelity Cdn Asset Allocation   D19.67371.995.457.9311.8118.3111.768/31/2014 See Performance Chart
Manulife GIFe 2 Global Dividend Income   E11.97463.110.33-0.990.749.7315.668/31/2014 See Performance Chart
Manulife GIFe 2 INVESCO Canadian Premier Class   C19.11611.792.915.3410.9323.3320.818/31/2014 See Performance Chart
Manulife GIFe 2 Mawer Diversified Investment   B15.07091.501.823.507.0417.3515.098/31/2014 See Performance Chart
Manulife Global Balanced Fund Advisor Series   n/a11.37781.400.491.405.3914.71--8/31/2014 See Performance Chart
Manulife Global Balanced Fund Series T   n/a16.02291.400.491.415.3914.74--8/31/2014 See Performance Chart
Manulife Global Balanced Private Trust Adv Ser   n/a11.12001.330.451.354.99----8/31/2014 See Performance Chart
Manulife Global Balanced Private Trust Adv Ser U$   n/a10.24411.650.553.402.86----8/31/2014 See Performance Chart
Manulife Global Balanced Private Trust Ser L   n/a11.11001.410.531.364.97----8/31/2014 See Performance Chart
Manulife Global Balanced Private Trust Ser L U$   n/a10.23031.690.593.372.81----8/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2276-2300 funds of 4049 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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