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5/21/2013 8:04:13 AM
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Fund Browser
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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
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Russell Diversified Monthly Income Port Ser E-7
C
Global Neutral Balanced
Yes
1.87
1
FE/NL
1.05
TD FundSmart Mgd Income Portfolio - T
C
Canadian Fixed Income Balanced
Yes
2.54
1
FE/DSC
257.85
United Canadian Equity Value Corporate Class A
C
Canadian Focused Equity
Yes
3.00
1
FE/DSC
1.42
United US Equity Value Corporate Class A
C
U.S. Equity
Yes
3.02
1
FE/DSC
1.71
United International Equity Growth Corp Cl A
International Equity
Yes
3.01
1
FE/DSC
0.39
United Emerging Markets Equity Corporate Class A
B
Emerging Markets Equity
Yes
3.02
1
FE/DSC
0.68
United Canadian Equity Value Corporate Class W
C
Canadian Focused Equity
Yes
0.22
1
FE/DSC
149.79
United US Equity Value Corporate Class W
C
U.S. Equity
Yes
0.23
1
FE/DSC
166.70
United International Equity Growth Corp Cl W
International Equity
Yes
0.24
1
FE/DSC
22.36
United Emerging Markets Equity Corporate Class W
B
Emerging Markets Equity
Yes
0.24
1
FE/DSC
63.67
Omega Consensus International Equity Fund Advisor
B
International Equity
Yes
2.04
1
FE/DSC
153.07
CI Global Corporate Class A T8
C
Global Equity
Yes
2.39
1
FE/DSC
0.36
CI Synergy Global Corporate Class A T8
C
Global Equity
Yes
2.48
1
FE/DSC
0.20
Mac Founders Fund Series A U$
n/a
Global Equity
Yes
--
1
FE/DSC
180.65
Mac Universal Global Growth Class Series A U$
n/a
Global Equity
Yes
--
1
FE/DSC
13.05
Mac Founders Income & Growth Fund Series T5
C
Global Neutral Balanced
Yes
2.49
1
FE/DSC
21.87
Mac Founders Income & Growth Fund Series T5 U$
n/a
Global Neutral Balanced
Yes
--
1
FE/DSC
21.71
Fidelity Canadian Asset Allocation Class Ser T5
D
Canadian Equity Balanced
Yes
2.42
1
DSC
18.36
Fidelity Canadian Asset Allocation Class Ser T8
D
Canadian Equity Balanced
Yes
2.44
1
DSC
31.57
Fidelity Canadian Asset Allocation Class Ser S5
D
Canadian Equity Balanced
Yes
2.20
1
FE
24.31
Fidelity Canadian Asset Allocation Class Ser S8
D
Canadian Equity Balanced
Yes
2.23
1
FE
18.10
Fidelity International Disciplined Equity Cl T5
D
International Equity
Yes
2.66
1
DSC
0.00
Fidelity International Disciplined Equity Cl T8
D
International Equity
Yes
2.62
1
DSC
0.22
Fidelity International Disciplined Equity Cl S5
D
International Equity
Yes
2.32
1
FE
0.07
Fidelity Income Replacement 2035 Portfolio Ser A
C
2025+ Target Date Portfolio
Yes
2.47
1
DSC
0.11
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© 1996-2013 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.
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