Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 9:03:29 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 Canadian Balanced GIF Sel F-Class InvP   13.29------------10.539/30/2014 See Performance Chart
Russell Smaller Companies Class Series B U$   n/a7.33------------2.619/30/2014 See Performance Chart
Russell Smaller Companies Pool Series B U$   n/a7.48------------2.169/30/2014 See Performance Chart
United US Equity Alpha Corporate Class A   22.1214.0111.17--------9.309/30/2014 See Performance Chart
Russell Smaller Companies Pool Series A U$   n/a7.42------------2.139/30/2014 See Performance Chart
BMO Diversified Income Portfolio Series A   C10.727.457.073.36------3.949/30/2014 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   12.389.78----------10.529/30/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP Elite FE2   13.04------------10.279/30/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP Elite   13.04------------10.279/30/2014 See Performance Chart
Manulife Canadian Balanced GIF Series 2   11.62------------8.919/30/2014 See Performance Chart
Manulife Canadian Balanced GIFe Series 2   11.62------------8.919/30/2014 See Performance Chart
Manulife Canadian Balanced GIF MLIP A   11.47------------8.749/30/2014 See Performance Chart
Manulife GIF MLIA A Canadian Balanced   11.47------------8.749/30/2014 See Performance Chart
Manulife Canadian Balanced GIF CAP A   11.47------------8.749/30/2014 See Performance Chart
Manulife Canadian Balanced GIF Series 1   11.29------------8.579/30/2014 See Performance Chart
Manulife Canadian Balanced GIFe Series 1   11.29------------8.579/30/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel   12.14------------9.409/30/2014 See Performance Chart
Manulife Canadian Balanced GIF MLIA B   11.84------------9.129/30/2014 See Performance Chart
Manulife Canadian Balanced GIF MLIP B   11.84------------9.229/30/2014 See Performance Chart
Manulife Canadian Balanced GIF CAP B   11.84------------9.129/30/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig 75   12.15------------9.419/30/2014 See Performance Chart
Scotia Partners Balanced Income Portfolio - Ser A   B6.875.325.544.144.32----4.539/30/2014 See Performance Chart
Franklin Flex Cap Growth Fund A   C19.0513.1211.784.444.181.32--4.769/30/2014 See Performance Chart
Franklin Flex Cap Growth Corporate Class A   C19.0313.2611.945.43------4.939/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   11.488.268.184.29------4.279/30/2014 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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