Last updated: Aug-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/5/2015 8:27:13 AM
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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 International Equity Index Seg Fd CAP B   D15.327.879.32--------7.096/30/2015 See Performance Chart
Manulife World Investment Fund Series R CB Class A   B17.0010.6613.09--------10.576/30/2015 See Performance Chart
Manulife World Investment Fund Series R PB Class A   B17.0010.6613.09--------10.576/30/2015 See Performance Chart
Manulife World Investment Fund Series R PB Class B   B17.2410.8913.32--------10.796/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B   E8.534.795.90--------4.876/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt B U$   E1.44-1.742.62--------1.156/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series E   E8.875.136.20--------5.216/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E5   E8.955.176.33--------5.346/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E6   E8.584.926.13--------5.136/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E7   E8.424.776.03--------5.066/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F   E9.745.95----------7.136/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F U$   n/a----------------6/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5   E9.856.03----------7.276/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5 U$   n/a----------------6/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F6   E10.366.61----------7.746/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F6 U$   n/a----------------6/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F7   E9.916.08----------7.316/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F7 U$   n/a----------------6/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B-5   E8.714.93----------6.156/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series I-5U$   n/a----------------6/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6   E8.644.87----------6.096/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series I-6U$   n/a----------------6/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B-7   E8.774.98----------6.206/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series I-7U$   n/a----------------6/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series O   E10.746.95----------8.046/30/2015 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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