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5/24/2013 3:44:46 PM
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Filter Description: Holding Positions in ISRAEL
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
Manulife GIF MLIA A Diversified Investment
B
6.78
8.46
--
--
--
--
--
4.68
4/30/2013
Manulife GIF MLIP A Diversified Investment
B
6.78
8.46
--
--
--
--
--
4.68
4/30/2013
Manulife GIF Select E Diversif Investment
B
8.29
--
--
--
--
--
--
8.01
4/30/2013
Manulife GIF Select E Diversif Investment E+
B
8.29
--
--
--
--
--
--
8.01
4/30/2013
Manulife Diversified Investment Fund Advisor Ser
7.67
9.36
--
--
--
--
--
5.16
4/30/2013
Mac Universal Global Growth Class Series A
B
7.21
10.39
2.03
2.24
4.43
--
--
-1.58
4/30/2013
Mac Universal International Stock Fund Series A
C
4.56
8.18
-2.54
0.07
4.74
0.78
3.72
4.71
4/30/2013
LON Intl Stock (M) 75/75
C
4.21
--
--
--
--
--
--
3.84
4/30/2013
London Life International Stock (Mackenzie)
C
3.99
7.60
-3.14
-0.53
4.09
--
--
0.60
4/30/2013
LON Intl Stock (M) 75/100
C
3.98
--
--
--
--
--
--
3.62
4/30/2013
LON Intl Stock (M) 100/100
C
3.60
--
--
--
--
--
--
3.23
4/30/2013
United International Equity Growth Pool Class W
12.32
13.81
2.04
1.50
5.14
--
--
-1.78
4/30/2013
DFS GIF - Global Growth - Northwest Select S5
D
4.66
7.97
0.47
--
--
--
--
-0.36
4/30/2013
Manulife Diversified Investment Fund Series T
7.64
9.34
--
--
--
--
--
5.13
4/30/2013
DFS GIF - Global Growth - Northwest Select Ser 3
D
3.97
7.30
-0.21
0.22
3.28
--
--
1.69
4/30/2013
United International Equity Growth Pool Class A
9.28
10.76
-0.68
--
--
--
--
-2.59
4/30/2013
TD Global Dividend Fund - S Series
12.90
13.89
3.40
--
--
--
--
1.55
4/30/2013
Compass Balanced Growth Portfolio
8.08
11.75
4.41
3.85
6.37
--
--
5.99
4/30/2013
National Bank Equity Managed Portfolio
C
4.63
10.47
2.51
2.78
7.80
--
--
4.95
4/30/2013
Westwood Emerging Markets Fund
C
-1.69
5.48
-4.44
1.05
9.55
--
--
6.22
4/30/2013
Invesco Intactive Maximum Growth Portfolio Ser T8
C
5.92
9.66
--
--
--
--
--
2.44
4/30/2013
Invesco Intactive Maximum Growth Portfolio Ser A
C
5.81
9.59
1.51
0.76
--
--
--
2.04
4/30/2013
Marquis Equity Portfolio Series T
D
4.76
10.76
--
--
--
--
--
11.31
4/30/2013
TD Comfort Aggressive Growth Portfolio I
C
5.66
10.53
--
--
--
--
--
10.94
4/30/2013
Quadrus Aggressive Folio Fund
C
3.66
8.30
-0.65
0.41
4.81
--
--
2.04
4/30/2013
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© 1996-2013 The Fund Library. All Rights Reserved.
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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