Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2016 7:33:15 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 Canadian Balanced GIF Sel IncP Elite v2.1   9.55------------9.914/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.1   C6.08------------6.294/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.1   C7.11------------7.294/30/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.1   D3.13------------3.824/30/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.1   D3.95------------4.614/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.1   B6.88------------7.594/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP E21   B7.66------------8.434/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.1   C7.51------------7.414/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP E v2.1   C8.29------------8.254/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.1   B4.86------------5.304/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.1   B5.82------------6.234/30/2016 See Performance Chart
AGF Income Focus Fund Mutual Fund Series   E1.09------------1.964/30/2016 See Performance Chart
AGF Income Focus Fund Mutual Fund Series U$   E-6.07-------------4.064/30/2016 See Performance Chart
AGF Income Focus Fund Series T   E1.11------------1.664/30/2016 See Performance Chart
BMO Global Small Cap Fund Series A   C14.5915.01----------15.084/30/2016 See Performance Chart
Marquis Balanced Class Portfolio Series A   C5.105.49----------5.184/30/2016 See Performance Chart
Marquis Balanced Class Portfolio Series T   C5.035.44----------5.134/30/2016 See Performance Chart
Marquis Balanced Growth Class Portfolio Series A   B6.386.56----------6.154/30/2016 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   B6.406.33----------5.924/30/2016 See Performance Chart
SEI Global Managed Volatility Fund Class O   n/a14.6816.91----------16.184/30/2016 See Performance Chart
SEI Global Managed Volatility Fund Class E   n/a--------------13.354/30/2016 See Performance Chart
SEI Global Managed Volatility Fund Class F   n/a13.66------------15.754/30/2016 See Performance Chart
SEI Global Managed Volatility Fund Class P   n/a11.8213.98----------13.284/30/2016 See Performance Chart
Guardian Balanced Fund Series W   D4.723.52----------3.474/30/2016 See Performance Chart
Guardian Global Equity Fund Series W   C10.497.77----------7.674/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 funds of 5350 in this list.   Show   funds per page  
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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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