Last updated: May-21-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 9:10:03 PM
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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
CAN Balanced (BT) 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Core Conserv Gro 100/100 (PS1)   n/a5/14/2012CDN$n/an/aYDaily See Performance Chart
CAN Managed (LK) 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Moderate Alloc 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
LON Income Profile 75/75 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
MD Precision Moderate Growth Portfolio Series A   n/a5/9/2012CDN$Trustn/aYDaily See Performance Chart
MD Precision Balanced Income Portfolio Series A   n/a5/9/2012CDN$Trustn/aYDaily See Performance Chart
AGF Equity Income Focus Fund   n/a5/1/2012CDN$Trustn/aYDaily See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.1   n/a4/30/2012CDN$n/an/aYDaily See Performance Chart
Manulife GIF Select Invesco Canadian Balanced IncP   n/a4/30/2012CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select Fidelity Cdn Asset Alloc IcP   n/a4/30/2012CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select Diversified Investment IncP   n/a4/30/2012CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select Simplicity Balanced Port IcP   n/a4/30/2012CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select Simplicity Growth Port IncP   n/a4/30/2012CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select Simplicity Moderate Port IcP   n/a4/30/2012CDN$Trustn/aYDaily See Performance Chart
Manulife Balanced Income Port GIF Sel E IncP v2.1   n/a4/30/2012CDN$n/an/aYDaily See Performance Chart
Manulife GIF Select E Invesco Cdn Balanced IncP   n/a4/30/2012CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select (Mackenzie) Sentinel Inc IcP   n/a4/30/2012CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select Canadian Balanced IncP   n/a4/30/2012CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt IcP   n/a4/30/2012CDN$n/an/aYDaily See Performance Chart
Manulife GIF Select E Simplicity Moderate Port IcP   n/a4/30/2012CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select E Fidelity Cdn Asset Alloc IcP   n/a4/30/2012CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select E (Mackenzie) Sentinel Inc IcP   n/a4/30/2012CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select E Diversified Investment IncP   n/a4/30/2012CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select Elite Canadian Balanced IncP   n/a4/30/2012CDN$Trustn/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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