Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 5:14:46 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
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inc   n/a8/27/2012CDN$n/an/aNDaily See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inc   n/a8/27/2012CDN$n/an/aNDaily See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inc   n/a8/27/2012CDN$n/an/aNDaily See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl PIM Inc   n/a8/27/2012CDN$n/an/aNDaily See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es   n/a8/27/2012CDN$n/an/aNDaily See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Est   n/a8/27/2012CDN$n/an/aNDaily See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Est   n/a8/27/2012CDN$n/an/aNDaily See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est   n/a8/27/2012CDN$n/an/aNDaily See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMe   n/a8/27/2012CDN$n/an/aNDaily See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est   n/a8/27/2012CDN$n/an/aNDaily See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMe   n/a8/27/2012CDN$n/an/aNDaily See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Est   n/a8/27/2012CDN$n/an/aNDaily See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl PIM Est   n/a8/27/2012CDN$n/an/aNDaily See Performance Chart
Manulife Global Equity Class Series T   n/a8/1/2012CDN$Corporationn/aYDaily See Performance Chart
Manulife Global Small Cap Balanced Fund Series T   n/a8/1/2012CDN$Trustn/aYDaily See Performance Chart
Manulife Global Small Cap Fund Series T   n/a8/1/2012CDN$Trustn/aYDaily See Performance Chart
Manulife International Value Equity Class Ser T   n/a8/1/2012CDN$Corporationn/aYDaily See Performance Chart
Manulife International Value Equity Fund Ser T6   n/a8/1/2012CDN$Trustn/aYDaily See Performance Chart
Manulife Simplicity Conservative Portfolio Ser T   n/a8/1/2012CDN$Trustn/aYDaily See Performance Chart
Manulife Simplicity Moderate Portfolio Series T   n/a8/1/2012CDN$Trustn/aYDaily See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   n/a7/26/2012CDN$Trustn/aYDaily See Performance Chart
Counsel Global Dividend Series A   C7/20/2012CDN$Trustn/aYDaily See Performance Chart
Counsel Global Dividend Series D   C7/20/2012CDN$Trustn/aYDaily See Performance Chart
Counsel Global Dividend Series E   C7/20/2012CDN$Trustn/aYDaily See Performance Chart
Counsel Global Dividend Series F   n/a7/20/2012CDN$Trustn/aYDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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