Last updated: Jul-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2014 11:09:49 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
Fidelity Global Growth Class Portfolio Ser T5   11.1112.5511.83--------4.746/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   11.0612.4911.78--------4.726/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5   11.4112.8112.08--------4.986/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8   11.3412.7812.06--------4.966/30/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select   14.0914.8512.73--------6.206/30/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select FE2   15.4416.2414.07--------7.416/30/2014 See Performance Chart
Manulife Tax-Managed Growth CAP B Seg Fund   13.6614.4212.34--------5.936/30/2014 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   10.6111.6310.35--------7.276/30/2014 See Performance Chart
Manulife Diversified Investment Fund Series T   10.5711.6010.32--------7.246/30/2014 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   20.7523.7721.20--------15.776/30/2014 See Performance Chart
Manulife GIF MLIA B Mawer Diversified Investment   10.0111.069.81--------7.116/30/2014 See Performance Chart
Manulife Diversified Investment GIF CAP Class B   10.0111.069.81--------7.116/30/2014 See Performance Chart
Manulife GIF Select 75 Global Small Cap   20.2323.2620.78--------16.126/30/2014 See Performance Chart
Manulife GIF Select 75 E Global Small Cap   21.1924.2621.75--------17.086/30/2014 See Performance Chart
Manulife World Investment GIF Series 2   9.9213.0510.54--------5.446/30/2014 See Performance Chart
Manulife World Investment GIFe Series 2   9.9213.0510.54--------5.446/30/2014 See Performance Chart
Manulife World Investment GIF Select Orig 75   10.6713.8111.27--------6.126/30/2014 See Performance Chart
Manulife World Investment GIF Select Orig 75 Elite   11.5414.6512.18--------7.036/30/2014 See Performance Chart
Manulife World Investment Seg Fund MLIA Class B   10.4313.5611.04--------5.916/30/2014 See Performance Chart
Manulife World Investment Seg Fund MLIP Class B   10.4313.5611.04--------5.916/30/2014 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   10.4313.5611.04--------5.916/30/2014 See Performance Chart
BMO International Value Class   11.2912.559.85--------10.116/30/2014 See Performance Chart
BMO Global Equity Class - Advisor   16.2216.3712.41--------10.596/30/2014 See Performance Chart
BMO International Value Class - Advisor   11.2112.499.80--------8.866/30/2014 See Performance Chart
Trans CI Balanced 5FL GIP   7.938.928.60--------8.676/30/2014 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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