Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/4/2015 1:00:30 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
Marquis Balanced Class Portfolio Series T   C10.04------------8.435/31/2015 See Performance Chart
BMO Global Small Cap Fund Series A   C26.31------------23.845/31/2015 See Performance Chart
Guardian Balanced Fund Series W   C6.78------------6.485/31/2015 See Performance Chart
Manulife AGF Bundle GIF Select IncP v2.1   C10.55------------9.755/31/2015 See Performance Chart
Manulife AGF Bundle GIF Select IncP Eli v2.1   C11.20------------10.405/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP v2.1   C8.79------------7.955/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP E v2.1   C9.92------------9.065/31/2015 See Performance Chart
Manulife Growth Index Bundle GIF Sel IncP 2.1   C10.49------------8.985/31/2015 See Performance Chart
Manulife Growth Index Bundle GIF Sel IncP Elit 2.1   C11.75------------10.215/31/2015 See Performance Chart
Manulife Fidelity Disc Equ Bdl GIF Sel IncP 2.1   C14.22------------12.515/31/2015 See Performance Chart
Manulife Fidelity Disc Equ Bdl GIF Sel IncP E v2.1   C14.98------------13.265/31/2015 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C10.14------------9.545/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.1   C11.01------------9.555/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.1   C12.10------------10.615/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.1   C13.35------------11.415/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP E v2.1   C14.25------------12.295/31/2015 See Performance Chart
Fidelity Tactical Fixed Income Fund Series B   C3.21------------3.415/31/2015 See Performance Chart
GWL Aggress Pro (PSG) 75/75 (PS1)   C16.57------------16.005/31/2015 See Performance Chart
GWL AIP Port (PSG) 75/75 (PS1)   C12.36------------12.025/31/2015 See Performance Chart
GWL Balanced Pro (PSG) 75/75 (PS1)   C10.61------------10.425/31/2015 See Performance Chart
GWL Core B G P (PSG) 75/75 (PS1)   C12.01------------11.905/31/2015 See Performance Chart
GWL Core Con Gr (PSG) 75/75 (PS1)   C6.38------------6.515/31/2015 See Performance Chart
GWL Cdn Eq Port (PSG)75/75 (PS1)   C13.95------------13.725/31/2015 See Performance Chart
GWL Con Inc Port (PSG) 75/75 (PS1)   C4.76------------4.935/31/2015 See Performance Chart
GWL Core Mod (PSG) 75/75 (PS1)   C7.74------------7.835/31/2015 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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