Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 2:45:38 PM
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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
NAVPS
Change
Yield (%)
Change
Update Date
Performance
MFS MB U.S. Equity Core Fund
n/a
12.2331
+.1339
--
n/a
6/18/2013
MFS MB U.S. Equity Core Pension Fund
B
100.9881
+1.1344
--
n/a
6/18/2013
MGS INVESCO Canadian Premier Class
C
10.8461
+.1127
--
n/a
6/17/2013
MGS INVESCO Canadian Premier Class Elite
C
10.2183
+.1066
--
n/a
6/17/2013
MGS Maxxum Dividend Growth (Mac)
C
10.1084
+.0752
--
n/a
6/17/2013
MGS Maxxum Dividend Growth (Mackenzie)
D
9.9336
+.0739
--
n/a
6/17/2013
MGS Trimark Europlus 75 FE2
9.0576
+.0844
--
n/a
6/17/2013
MGSTrimark Europlus 75
B
10.0142
+.0928
--
n/a
6/17/2013
ML Ser R Class A Simplicity Aggressive
C
9.2872
+.0811
--
n/a
6/17/2013
ML Ser R Class A Simplicity Balanced
D
12.5710
+.0591
--
n/a
6/17/2013
ML Ser R Class A Simplicity Balanced
D
10.8819
+.0508
--
n/a
6/17/2013
ML Ser R Class A Simplicity Conservativ
D
11.7758
+.0151
--
n/a
6/17/2013
ML Ser R Class A Simplicity Growth
E
9.9061
+.0601
--
n/a
6/17/2013
ML Ser R Class A Simplicity Moderate
D
10.9379
+.0339
--
n/a
6/17/2013
ML Ser R Class B Simplicity Aggressive
C
12.1060
+.1063
--
n/a
6/17/2013
ML Ser R Class B Simplicity Aggressive
C
9.6581
+.0848
--
n/a
6/17/2013
ML Ser R Class B Simplicity Balanced
D
11.0356
+.0518
--
n/a
6/17/2013
ML Ser R Class B Simplicity Conservativ
D
12.8430
+.0165
--
n/a
6/17/2013
ML Ser R Class B Simplicity Conservativ
C
12.2756
+.0160
--
n/a
6/17/2013
ML Ser R Class B Simplicity Growth
D
12.1741
+.0746
--
n/a
6/17/2013
ML Ser R Class B Simplicity Growth
D
10.1778
+.0621
--
n/a
6/17/2013
ML Ser R Class B Simplicity Moderate
D
11.2572
+.0355
--
n/a
6/17/2013
ML Ser R Class B Simplicity Moderate
C
12.3645
+.0389
--
n/a
6/17/2013
MLCAP Class A Balanced Income
C
12.5373
+.0520
--
n/a
6/17/2013
MLCAP Class A Simplicity Aggressive
C
11.5831
+.1016
--
n/a
6/17/2013
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Showing 2251-2275 funds of 3624 in this list.
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Glossary
FundGrade
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Change
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Performance
,
© 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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