Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2014 12:20:46 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 GIF Select Sentinel Income (Mac) E   C6.136.276.48--------4.377/31/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt Elite   B9.239.208.97--------5.037/31/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt Elite   E4.815.075.41--------4.257/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   C6.136.266.75--------4.027/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   7.257.818.53--------5.787/31/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port Elite   C7.377.547.93--------3.817/31/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port Elite   D8.388.358.69--------2.997/31/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D5.135.586.22--------2.947/31/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D6.486.777.32--------2.577/31/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 5   C7.527.627.99--------1.767/31/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select S5   E8.248.057.76--------1.947/31/2014 See Performance Chart
MGS INVESCO Canadian Premier Class Elite   C11.7911.7211.07--------4.127/31/2014 See Performance Chart
TD FundSmart Mgd Income Portfolio - T   C5.615.365.63--------3.577/31/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   9.329.249.49--------4.697/31/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 E Sr   C16.6515.1412.26--------2.747/31/2014 See Performance Chart
Manulife Trimark Europlus GIF Select Orig 75   B16.0015.4613.23--------2.427/31/2014 See Performance Chart
Manulife Trimark Europlus GIF Select Orig 75 Elite   17.1016.5014.14--------1.107/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIF   B7.597.577.52--------3.397/31/2014 See Performance Chart
MLIA Class B Simplicity Global Balanced   8.298.278.22--------4.067/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe   B7.597.577.52--------3.397/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIF2   B8.017.997.94--------3.827/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe2   B8.017.997.94--------3.827/31/2014 See Performance Chart
MLIP Class A Simplicity Global Balanced   B7.937.927.87--------3.747/31/2014 See Performance Chart
MLIA Class A Simplicity Global Balanced   B7.937.927.87--------3.747/31/2014 See Performance Chart
MLCAP Class A Simplicity Global Balanced   B7.937.927.87--------3.747/31/2014 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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