Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 2:50:51 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
MLCAP Class B Simplicity Global Balanced   B13.03850.321.293.924.8713.3412.887/31/2014 See Performance Chart
Russell US Equity Pool Class E   C14.06310.011.203.164.0418.1023.247/31/2014 See Performance Chart
Russell Overseas Equity Pool Class E   B10.3648-0.36-0.174.505.3922.0122.977/31/2014 See Performance Chart
Russell Global Equity Pool Series E   C12.6208-0.030.613.173.4918.0222.997/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series E   D9.74433.376.7413.1010.8922.4614.127/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C70.56720.362.105.546.8614.3912.237/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C61.36330.362.115.556.8814.4312.197/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig   C13.00710.450.402.474.6513.2413.667/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig E   B13.58590.520.602.875.1314.0514.437/31/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig Elite   B13.1874-0.281.276.798.1317.1514.597/31/2014 See Performance Chart
MGS Fidelity Canadian Asset Allocation Elite   D13.12950.933.729.4510.2217.3812.377/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   C15.57480.631.434.905.6910.6610.667/31/2014 See Performance Chart
Manulife GIF Select Sentinel Income (Mac) E   C13.35700.442.506.026.6811.217.607/31/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt Elite   B13.94020.401.544.445.4914.4914.027/31/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt Elite   E13.25660.441.663.335.218.165.677/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   C13.06270.351.624.145.4711.029.047/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   14.62890.201.484.355.5012.7910.517/31/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port Elite   C12.88160.341.724.895.8413.7511.977/31/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port Elite   D12.21110.392.015.916.5016.5114.627/31/2014 See Performance Chart
MGS INVESCO Canadian Premier Class Elite   C13.1488-0.660.999.7010.0924.5322.947/31/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 E Sr   C12.0112-0.580.766.115.4120.0321.327/31/2014 See Performance Chart
Manulife Trimark Europlus GIF Select Orig 75   B11.7556-2.78-5.140.000.4814.3424.587/31/2014 See Performance Chart
Manulife Trimark Europlus GIF Select Orig 75 Elite   10.7696-2.68-4.870.571.1615.6525.887/31/2014 See Performance Chart
Standard Life Ideal Income Balanced Fund PLTN   D22.12820.402.146.126.3111.588.897/31/2014 See Performance Chart
Mawer Global Small Cap Fund Class A   10.5270-0.321.595.928.3134.8634.997/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2426-2450 funds of 3852 in this list.   Show   funds per page  
Glossary
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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