Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/28/2015 12:24:49 PM
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 Fidelity Monthly Income GIF Series 1   8.007.167.946.24------5.021/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 1   8.007.167.946.24------5.021/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 2   8.447.608.386.65------5.431/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 2   8.447.608.386.65------5.431/31/2015 See Performance Chart
Fidelity Global Income Portfolio Series T8   10.168.178.435.93------4.651/31/2015 See Performance Chart
Fidelity Global Income Portfolio Series S8   10.438.438.686.62------5.281/31/2015 See Performance Chart
Fidelity Global Income Portfolio Series T5   10.158.178.425.93------4.271/31/2015 See Performance Chart
Fidelity Global Income Portfolio Series S5   10.428.428.676.16------4.871/31/2015 See Performance Chart
RBC Life Science and Technology Series D   29.4220.8321.9614.31------11.401/31/2015 See Performance Chart
Mawer Global Small Cap Fund Series A   29.4322.6621.9416.08------13.541/31/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   8.627.798.586.85------6.071/31/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   8.207.368.146.43------5.651/31/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   8.207.368.146.43------5.651/31/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   8.207.368.146.43------5.651/31/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   8.627.798.586.85------6.071/31/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   8.417.588.376.64------5.861/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   9.658.809.587.82------7.081/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   9.036.928.186.71------6.221/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series T5   8.477.087.495.73------5.531/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series T8   8.346.977.395.65------5.461/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series S5   8.707.307.705.93------5.731/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series S8   8.607.237.655.91------5.711/31/2015 See Performance Chart
Fidelity Growth Class Portfolio Series T5   14.249.7210.976.48------5.891/31/2015 See Performance Chart
Fidelity Growth Class Portfolio Series T8   14.169.6410.896.48------5.901/31/2015 See Performance Chart
Fidelity Growth Class Portfolio Series S5   14.489.9511.206.73------6.151/31/2015 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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