Last updated: Jan-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/26/2015 10:22:04 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Manulife GIF MLIP B AIC Bundle Segregated Fund   D9.915.91----------5.8012/31/2014 See Performance Chart
Manulife Balanced Index Bundle GIF Ser 1   D6.234.25----------4.7412/31/2014 See Performance Chart
Manulife GIF MLIA B Balanced Index Bundle Seg Fund   D6.614.71----------5.1512/31/2014 See Performance Chart
Manulife Balanced Index Bundle GIFe S1   D6.234.25----------4.7412/31/2014 See Performance Chart
Manulife Balanced Index Bundle GIF Ser 2   D6.694.80----------5.2712/31/2014 See Performance Chart
Manulife Balanced Index Bundle GIFe S2   D6.694.80----------5.2712/31/2014 See Performance Chart
Manulife Balanced Index Bundle GIF MLIP A   D6.294.36----------4.7812/31/2014 See Performance Chart
Manulife GIF MLIA A Balanced Index Bundle Seg Fund   D6.294.36----------4.7812/31/2014 See Performance Chart
Manulife Balanced Index Bundle GIF CAP A   D6.294.36----------4.7812/31/2014 See Performance Chart
Manulife Balanced Index Bundle GIF MLIP B   D6.614.71----------5.1512/31/2014 See Performance Chart
Manulife Balanced Index Bundle GIF CAP B   D6.614.71----------5.1512/31/2014 See Performance Chart
Manulife International Equity Index GIF Series 2   D12.055.13----------5.4612/31/2014 See Performance Chart
Manulife International Equity Index GIFe Series 2   D12.045.13----------5.4612/31/2014 See Performance Chart
Manulife International Equity Index Seg Fd MLIA B   D11.914.98----------5.3312/31/2014 See Performance Chart
Manulife International Equity Index Seg Fd MLIP B   D11.914.98----------5.3312/31/2014 See Performance Chart
Manulife International Equity Index Seg Fd CAP B   D11.914.98----------5.3312/31/2014 See Performance Chart
ASTRA Conservative Fundamental Portfolio   D4.633.373.84--------3.5912/31/2014 See Performance Chart
TD Canadian Equity Class - Investor Series   D8.503.19----------5.9412/31/2014 See Performance Chart
TD Canadian Equity Class - Advisor Series   D8.523.22----------5.9512/31/2014 See Performance Chart
TD International Growth Class - Investor Series   D12.655.29----------6.7412/31/2014 See Performance Chart
TD International Growth Class - Advisor Series   D12.665.29----------6.7012/31/2014 See Performance Chart
BMO Income ETF Portfolio Class Series A   D4.083.88----------4.2812/31/2014 See Performance Chart
BMO Growth ETF Portfolio Class Series A   D9.575.16----------7.0112/31/2014 See Performance Chart
Quadrus Mackenzie Strategic Income Class Quad Ser   D6.555.93----------7.4112/31/2014 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   D13.584.38----------6.6212/31/2014 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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