Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2016 3:45:32 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 Diversified Investment GIF Sel IncP Elite   11.1612.199.53--------9.615/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel EstP   10.3111.338.67--------8.745/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP   10.3111.338.67--------8.745/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.1   10.3111.34----------10.535/31/2016 See Performance Chart
Manulife S2 Ideal Franklin Quotent Bal Gwth Pf 75   E5.63------------6.775/31/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - I   C9.2511.227.128.763.833.26--3.805/31/2016 See Performance Chart
Manulife Diversified Investment GIF Series 2   9.8810.898.259.20------6.945/31/2016 See Performance Chart
Manulife Diversified Investment GIFe Series 2   9.8810.898.259.20------6.945/31/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - P   C9.7311.737.629.294.33----4.585/31/2016 See Performance Chart
Manulife Diversified Investment GIF Series 1   9.4810.497.858.81------6.555/31/2016 See Performance Chart
Manulife Diversified Investment GIFe Series 1   9.4810.497.858.81------6.555/31/2016 See Performance Chart
Manulife Diversified Investment Seg Fund MLIP A   9.6210.648.018.96------6.715/31/2016 See Performance Chart
Manulife Diversified Investment Seg Fund MLIA A   9.6210.648.018.96------6.715/31/2016 See Performance Chart
Manulife Diversified Investment Seg Fund CAP A   9.6210.648.018.96------6.715/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75   E5.607.273.836.21------7.045/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75PL   E6.267.944.49--------5.405/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100PL   E5.967.624.19--------5.115/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100   E5.397.043.615.98------6.805/31/2016 See Performance Chart
Manulife S2 Ideal Frk Quot Bal Gwth Pf 75PL   E6.25------------7.375/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP E 2.2   11.40------------12.215/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf GLWB   E5.727.383.96--------3.925/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port   E5.627.253.806.182.72----3.255/31/2016 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D6.017.704.256.66------2.585/31/2016 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 100/100   C5.838.846.126.742.60----1.375/31/2016 See Performance Chart
Counsel Canadian Growth Class Series D   E4.05------------4.825/31/2016 See Performance Chart
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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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