Last updated: Oct-01-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/2/2014 10:28:48 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
Manulife Diversified Investment Fund Series T   12.5011.039.56--------7.288/31/2014 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   23.1322.1718.33--------15.388/31/2014 See Performance Chart
Manulife GIF Select 75 Global Small Cap   22.6121.6517.90--------15.708/31/2014 See Performance Chart
Manulife GIF Select 75 E Global Small Cap   23.5822.6318.84--------16.658/31/2014 See Performance Chart
Manulife World Investment GIF Series 2   13.3110.838.47--------5.158/31/2014 See Performance Chart
Manulife World Investment GIFe Series 2   13.3110.838.47--------5.158/31/2014 See Performance Chart
Manulife World Investment GIF Select Orig 75   14.0811.589.18--------5.828/31/2014 See Performance Chart
Manulife World Investment GIF Select Orig 75 Elite   14.9812.4210.06--------6.738/31/2014 See Performance Chart
Manulife World Investment Seg Fund MLIA Class B   13.8311.348.96--------5.628/31/2014 See Performance Chart
Manulife World Investment Seg Fund MLIP Class B   13.8311.348.96--------5.628/31/2014 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   13.8311.348.96--------5.628/31/2014 See Performance Chart
BMO International Value Class   13.3911.318.88--------9.948/31/2014 See Performance Chart
BMO Global Equity Class - Advisor   19.3316.1011.78--------10.708/31/2014 See Performance Chart
BMO International Value Class - Advisor   13.3111.248.83--------8.728/31/2014 See Performance Chart
Trans CI Balanced 5FL GIP   9.858.527.91--------8.728/31/2014 See Performance Chart
IA Ecxtra Distinction Balanced   8.827.647.39--------9.278/31/2014 See Performance Chart
Standard Life SI Ideal Global Equity Fund 100   17.3414.1811.08--------12.888/31/2014 See Performance Chart
Standard Life SI Ideal Global Equity Fund 75   17.5914.4311.32--------13.128/31/2014 See Performance Chart
Clarica MVP 1987 Growth Fund   20.8817.6414.856.077.986.458.709.528/31/2014 See Performance Chart
TD Advantage Balanced Growth Portfolio I   10.158.79----------7.958/31/2014 See Performance Chart
TD Advantage Balanced Growth Portfolio Advisor   10.188.80----------7.968/31/2014 See Performance Chart
TD Advantage Balanced Growth Portfolio H   10.148.78----------7.968/31/2014 See Performance Chart
TD Advantage Balanced Growth Portfolio T   10.198.81----------8.048/31/2014 See Performance Chart
TD Advantage Balanced Growth Portfolio S   11.5210.15----------9.318/31/2014 See Performance Chart
Manulife Global Equity Class Advisor Series   18.2916.20----------12.738/31/2014 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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