Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 1:37:07 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 CI Harbour GIF Select InvP Elite FE2   E12.78870.820.882.47-0.02-0.02-2.6812/31/2016 See Performance Chart
Manulife Canadian Stock GIF Select InvP   C16.21831.373.106.328.528.524.5912/31/2016 See Performance Chart
Manulife Canadian Stock GIF Select InvP Elite FE2   C17.12921.423.286.699.279.275.3212/31/2016 See Performance Chart
Manulife Fidelity True North GIF Select InvP   B16.83591.231.695.399.139.133.0612/31/2016 See Performance Chart
Manulife Fidelity True North GIF Select InvP E FE2   B17.88551.291.855.729.839.833.7212/31/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP   20.64860.70-0.384.503.593.597.9812/31/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP Eli FE   22.19190.78-0.164.984.554.558.9812/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP   B21.8126-0.240.182.95-2.77-2.779.7512/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite FE2   B22.9583-0.190.323.23-2.21-2.2110.3912/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel InvP   29.39901.79-3.715.62-1.88-1.8812.9612/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite FE2   31.57491.86-3.536.03-1.13-1.1313.8212/31/2016 See Performance Chart
Manulife World Investment GIF Select InvP   17.56630.90-6.31-2.49-4.45-4.456.5612/31/2016 See Performance Chart
Manulife World Investment GIF Select InvP Elite   18.69380.96-6.12-2.11-3.69-3.697.4112/31/2016 See Performance Chart
Manulife International Equity Index GIF Sel InvP   C13.77152.660.226.83-4.24-4.244.5912/31/2016 See Performance Chart
Manulife International Equity Index GIF Sel InvPEF   C14.94402.780.567.57-2.93-2.936.0412/31/2016 See Performance Chart
Pender Small Cap Opportunities Fund Class A   25.84403.535.7017.7626.1026.1015.9612/31/2016 See Performance Chart
CIBC Managed Income Portfolio Class T4   C9.56840.27-0.781.042.322.322.5512/31/2016 See Performance Chart
CIBC Managed Income Portfolio Class T6   C8.24180.27-0.781.042.342.342.5712/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class T4   n/a7.75600.46-0.720.703.703.701.2412/31/2016 See Performance Chart
LON Advanced Profile (PSG) 75/75   C15.55770.891.725.957.547.545.1812/31/2016 See Performance Chart
LON Advanced Profile (PSG) 75/100   C15.43280.881.705.897.427.425.0612/31/2016 See Performance Chart
LON Advanced Profile (PSG) 100/100   C15.05310.851.605.697.027.024.6812/31/2016 See Performance Chart
LON 2035 Profile (PSG) 75/75   n/a15.40370.661.134.594.874.874.2112/31/2016 See Performance Chart
LON Aggress Pro (PSG) 75/75   C16.52291.203.058.279.529.526.1212/31/2016 See Performance Chart
LON Aggress Pro (PSG) 75/100   C16.40421.193.038.219.419.416.0212/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2401-2425 funds of 5722 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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