Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 10:45:05 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Manulife Ideal Income Balanced Fund BEL   C4.234.924.075.453.554.37--4.615/31/2016 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 3   D4.485.613.375.482.972.12--1.785/31/2016 See Performance Chart
Scotia INNOVA Income Portfolio Class Series A   C4.154.43----------4.435/31/2016 See Performance Chart
Manulife S2 Ideal Income Balanced Fund 100   C3.77------------4.515/31/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Iv   C11.9516.24----------15.415/31/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Es   C11.9516.24----------14.305/31/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Ic   C11.9516.24----------14.305/31/2016 See Performance Chart
Manulife SI Ideal Income Balanced Fund GLWB   C4.094.783.95--------4.125/31/2016 See Performance Chart
National Bank Growth Strategic Portfolio NR   E8.4510.426.758.164.73----5.025/31/2016 See Performance Chart
Manulife S2 Ideal Income Balanced Fund 75   C4.06------------4.805/31/2016 See Performance Chart
Manulife S2 Ideal Income Balanced Fund 100PL   C4.50------------5.225/31/2016 See Performance Chart
CI Canadian Investment Fund Class A   C6.519.703.746.723.896.538.569.165/31/2016 See Performance Chart
Manulife S2 Ideal Income Balanced Fund 75PL   C4.76------------5.495/31/2016 See Performance Chart
Dynamic Global Discovery Class Series A   C14.1813.727.3510.38------4.445/31/2016 See Performance Chart
Brandes Global Small Cap Equity Fund Class A   17.5923.0016.1518.535.84----6.735/31/2016 See Performance Chart
RBC Select Choices Conservative Portfolio Series A   C5.296.044.625.983.684.00--3.905/31/2016 See Performance Chart
Marquis Growth Portfolio Series V   C10.6412.648.3711.29------12.365/31/2016 See Performance Chart
Manulife SI Ideal Income Balanced Fund 75PL   C4.795.474.61--------5.045/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port A   C3.864.84----------4.605/31/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inc   C9.2613.46----------12.665/31/2016 See Performance Chart
TD Mgd Index Balanced Growth Port - e   C8.079.326.877.854.564.13--3.765/31/2016 See Performance Chart
HSBC Canadian Balanced Fund Investor Series   B7.388.435.586.654.334.125.536.495/31/2016 See Performance Chart
SunWise Ess 2 Fidelity True North Seg Fd Inv   B7.71------------9.555/31/2016 See Performance Chart
Manulife Fidelity True North GIF Select Orig 75 E   9.1011.556.738.41------4.405/31/2016 See Performance Chart
Manulife Ideal Income Balanced Fund PLTN   C4.825.494.625.99------3.625/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 81 of 224 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224    
Showing 2001-2025 funds of 5578 in this list.   Show   funds per page  
Glossary
FundGradeLifeUpdate DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:rael:00000006:1/27/2016:10:03:35 AM Duration of this visit: 0 sec.