Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2016 4:27:23 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 U.S. Fixed Income Private Trust L U$   B---------------1.637/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust T6 U$   B---------------0.327/31/2016 See Performance Chart
Manulife Global Equity Class GIF Select InvP   --------------14.697/31/2016 See Performance Chart
Manulife Global Equity Class GIF Select InvP Elite   --------------15.837/31/2016 See Performance Chart
Manulife Global Balanced GIF Select InvP   --------------10.907/31/2016 See Performance Chart
Manulife Global Balanced GIF Select InvP Elite   --------------12.037/31/2016 See Performance Chart
Manulife Value Balanced GIF Select InvP   C--------------2.227/31/2016 See Performance Chart
Manulife Value Balanced GIF Select InvP Elite   C--------------3.227/31/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series A   B--------------7.187/31/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series A U$   B---------------1.547/31/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series F   B--------------8.297/31/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series F U$   B---------------0.657/31/2016 See Performance Chart
BlackRock Defensive Portfolio Series A   C--------------4.477/31/2016 See Performance Chart
Guardian Balanced Fund Series W   C--------------6.537/31/2016 See Performance Chart
Guardian Global Equity Fund Series W   C--------------13.577/31/2016 See Performance Chart
Guardian International Equity Fund Series W   C--------------9.127/31/2016 See Performance Chart
Equitable Life Active Balanced Growth Port Select   D--------------5.757/31/2016 See Performance Chart
Equitable Life Active Balanced Income Port Select   D--------------4.407/31/2016 See Performance Chart
Equitable Life Dynamic Global Discovery Fund Sel   --------------14.057/31/2016 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pt Sel   E--------------3.107/31/2016 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pt Sel   E--------------3.347/31/2016 See Performance Chart
Equitable Life Trimark Global Balanced Fund Select   C--------------6.107/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   E--------------5.967/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   E--------------5.367/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   D--------------7.267/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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© 1996-2016 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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