Last updated: Oct-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/30/2014 8:53:31 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade Start Date Curr Status Seg. Guar. IFIC Freq. Performance
Manulife Simplicity Global Balanced Portfolio T   8/24/2007CDN$Tn/aYDaily See Performance Chart
Manulife Simplicity Growth Portfolio Series T   C8/24/2007CDN$Tn/aYDaily See Performance Chart
Standard Life Ideal Global Equity Fund PLTN   10/15/2007CDN$Tn/aYDaily See Performance Chart
Meritage International Equity Portfolio - A   C9/25/2007CDN$Tn/aNDaily See Performance Chart
Meritage American Equity Portfolio - A   C9/25/2007CDN$Tn/aNDaily See Performance Chart
Mawer Global Small Cap Fund Class A   10/2/2007CDN$Tn/aNDaily See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   C10/26/2007CDN$Tn/aNDaily See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   C10/26/2007CDN$Tn/aNDaily See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   C10/26/2007CDN$Tn/aNDaily See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   C10/26/2007CDN$Tn/aYDaily See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   C10/26/2007CDN$Tn/aNDaily See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   C10/26/2007CDN$Tn/aYDaily See Performance Chart
Russell US Equity Pool Class E   C10/24/2007CDN$Tn/aNDaily See Performance Chart
Russell Overseas Equity Pool Class E   B10/24/2007CDN$Tn/aNDaily See Performance Chart
Russell Global Equity Pool Series E   B10/24/2007CDN$Tn/aNDaily See Performance Chart
Russell Emerging Markets Equity Pool Series E   D10/24/2007CDN$Tn/aNDaily See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C10/24/2007CDN$Tn/aNDaily See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C10/24/2007CDN$Tn/aNDaily See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig Elite   B10/22/2007CDN$Tn/aYDaily See Performance Chart
MGS Fidelity Canadian Asset Allocation Elite   D10/22/2007CDN$Tn/aYDaily See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   C10/22/2007CDN$Tn/aYDaily See Performance Chart
Manulife GIF Select Sentinel Income (Mac) E   C10/22/2007CDN$Tn/aYDaily See Performance Chart
Manulife GIF Select Simplicity Conservat Pt Elite   D10/22/2007CDN$Tn/aYDaily See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   B10/22/2007CDN$Tn/aYDaily See Performance Chart
Manulife GIF Select Simplicity Balanced Port Elite   C10/22/2007CDN$Tn/aYDaily See Performance Chart
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FundGradeStart DateCurrStatusSeg. Guar.IFICFreq.Performance


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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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