Last updated: May-20-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2016 5:52:52 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 Simplicity Balanced Port MLIA Class A   C14.6672-0.500.15-2.28-2.31-2.812.914/30/2016 See Performance Chart
Russell Global Equity Class Series B   18.5714-1.85-4.90-7.13-10.11-2.817.564/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite FE2   D13.56700.643.040.091.52-2.812.124/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP Elite   D13.56700.643.040.091.52-2.812.124/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite   D13.56700.643.040.091.52-2.812.124/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   C60.38203.3413.655.1211.02-2.81-2.634/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   C51.30393.3413.655.1211.02-2.81-2.634/30/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl TU   D10.01110.271.22-0.40-0.67-2.812.574/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel   B15.1150-0.57-0.66-2.79-3.42-2.813.814/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP   B15.1150-0.57-0.66-2.79-3.42-2.813.814/30/2016 See Performance Chart
CI LifeCycle 2030 Portfolio   B14.51000.001.40-1.72-2.22-2.815.194/30/2016 See Performance Chart
Meritage Equity Class Portfolio - T   C9.13000.012.17-0.99-0.96-2.822.564/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.1   B13.4007-0.57-0.66-2.79-3.42-2.823.814/30/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl U   D12.16230.271.23-0.41-0.67-2.822.524/30/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100   C12.6501-0.330.46-2.30-2.78-2.822.464/30/2016 See Performance Chart
IA Clarington Distinction Growth Port GIF B 75%   C13.76451.163.120.070.87-2.822.034/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inc   B12.4000-0.56-1.12-2.29-2.82-2.822.474/30/2016 See Performance Chart
RBC Select Choices Growth Portfolio Series A   C13.3748-0.740.99-1.63-2.37-2.824.394/30/2016 See Performance Chart
Manulife Simplicity Balanced Port CAP Class A   C14.6619-0.500.14-2.29-2.31-2.832.894/30/2016 See Performance Chart
Fidelity Greater Canada Class Series S5   C18.44832.966.524.023.31-2.836.624/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.2   B12.7978-0.57-0.66-2.80-3.43-2.833.784/30/2016 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl B   B14.6357-0.61-0.38-2.28-2.59-2.841.894/30/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class A   C14.6545-0.500.14-2.30-2.32-2.842.874/30/2016 See Performance Chart
LON 2040 Profile (PSG) 75/75   C14.63360.271.34-0.89-1.34-2.841.684/30/2016 See Performance Chart
HSBC Global Equity Fund Investor Series   C12.2500-1.13-2.31-4.62-7.20-2.846.744/30/2016 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 5351 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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