Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/3/2015 4:36:27 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
RBC Select Aggressive Growth Portfolio Series T5   C10.5226-1.76-1.467.057.057.3514.776/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2ET   B12.3252-1.31-1.464.374.377.9810.286/30/2015 See Performance Chart
Clarica MVP Growth Fund   87.15000.21-1.4610.6510.6521.2421.946/30/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2Vista   C13.1028-1.57-1.464.454.457.5910.776/30/2015 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class B   C14.7855-1.57-1.464.454.457.5810.766/30/2015 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class B   C14.7855-1.57-1.464.454.457.5810.766/30/2015 See Performance Chart
Royal Select Choices Balanced Portfolio   C13.6186-1.41-1.463.783.787.3011.256/30/2015 See Performance Chart
Manulife Simplicity Growth Port MLIP Class A   D15.0832-1.91-1.465.425.429.0212.706/30/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B FE   D12.9000-1.91-1.465.425.429.0412.716/30/2015 See Performance Chart
Fidelity Income Replacement 2037 Portfolio Ser B   C11.8060-1.39-1.462.182.185.309.246/30/2015 See Performance Chart
Standard Life SI Ideal Select Growth Pf 100PL   C14.5295-1.48-1.464.304.306.9211.706/30/2015 See Performance Chart
Counsel Managed Yield Portfolio Series A   E10.2679-1.09-1.461.081.08-1.273.676/30/2015 See Performance Chart
Counsel International Growth Series P   B21.4525-2.42-1.4613.1113.1115.5720.666/30/2015 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   B9.5200-1.82-1.467.917.9111.0014.616/30/2015 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP   B13.9629-1.71-1.465.325.3210.1313.366/30/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWB   E11.6208-1.24-1.462.212.213.185.686/30/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series E   D12.3181-1.55-1.463.803.805.739.466/30/2015 See Performance Chart
Manulife Global Equity Class Series T   22.8417-2.16-1.469.239.2316.9220.406/30/2015 See Performance Chart
Manulife Simplicity Growth Port CAP Class A   D15.0657-1.91-1.475.415.419.0112.696/30/2015 See Performance Chart
Canada Life Moderate Alloc Gens   C15.9763-1.02-1.472.342.344.116.586/30/2015 See Performance Chart
Manulife Canadian Balanced Seg Fund MLIA B   15.1913-1.44-1.474.094.097.7212.846/30/2015 See Performance Chart
Manulife Canadian Balanced Seg Fund MLIP B   15.1913-1.44-1.474.094.097.7212.846/30/2015 See Performance Chart
Manulife Canadian Balanced Seg Fund CAP B   15.1913-1.44-1.474.094.097.7212.846/30/2015 See Performance Chart
IA SRP Classic Selection Prudent   n/a10.8812-1.07-1.471.771.773.63--6/30/2015 See Performance Chart
Manulife Simplicity Growth Port MLIA Class A   D15.0758-1.91-1.475.415.419.0112.696/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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