Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 10:14:08 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
Russell Global Smaller Companies Class Series E   D10.40473.68-7.50-2.11-7.50-7.90-6.393/31/2016 See Performance Chart
Russell Global Smaller Companies Pool Series A   D9.74053.65-7.41-2.02-7.41-7.96-6.473/31/2016 See Performance Chart
Russell Global Smaller Companies Pool Series B   D9.66903.65-7.41-2.03-7.41-7.96-6.473/31/2016 See Performance Chart
Russell Global Smaller Companies Pool Series B U$   D7.47538.55-0.571.55-0.57-9.88-13.603/31/2016 See Performance Chart
Russell Global Smaller Companies Pool Series E   D9.91683.67-7.35-1.89-7.35-7.70-6.213/31/2016 See Performance Chart
Counsel Managed Yield Portfolio Series A   E9.65082.471.271.751.27-1.500.283/31/2016 See Performance Chart
Counsel Managed Yield Portfolio Series D   E9.73772.571.582.371.58-0.281.513/31/2016 See Performance Chart
Counsel Managed Yield Portfolio Series E   E9.68322.501.371.951.37-1.110.683/31/2016 See Performance Chart
Russell Global Smaller Companies Class Series B U$   D7.89558.56-0.721.35-0.72-10.02-13.723/31/2016 See Performance Chart
Russell Global Smaller Companies Pool Series A U$   D7.53078.55-0.561.56-0.56-9.87-13.603/31/2016 See Performance Chart
Excel Emerging Markets Fund Series A   B5.31197.98-1.430.54-1.43-4.791.643/31/2016 See Performance Chart
Excel Emerging Markets Fund Series A U$   B4.093912.455.073.815.07-6.93-6.203/31/2016 See Performance Chart
OceanRock Income & Growth Portfolio Series A   C11.56871.73-0.291.85-0.29-2.112.753/31/2016 See Performance Chart
OceanRock Growth Portfolio Series A   D12.92833.05-1.902.50-1.90-3.942.833/31/2016 See Performance Chart
Meritas Growth Portfolio Series A   B14.22252.99-0.904.19-0.900.756.163/31/2016 See Performance Chart
Renaissance Optimal Global Equity Cur Neu Pt A   E12.47494.39-3.070.71-3.07-7.56-0.893/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class IncP   16.53382.770.173.220.171.137.003/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP   15.63312.69-0.062.74-0.060.195.993/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel EstP Elite   16.29082.750.103.080.100.866.723/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP Elite   16.30482.760.123.100.120.916.773/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig IncP Elite   16.36032.760.133.130.130.966.833/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig IncP   15.61412.69-0.082.69-0.080.095.913/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class EstP   16.59072.790.223.320.221.377.193/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel F-Cl EstP   16.78272.51-0.893.66-0.891.408.363/31/2016 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Elite   C14.83950.82-3.26-2.98-3.26-8.920.053/31/2016 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 5517 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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