Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 4:56:29 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
Primerica Aggressive Growth Fund
D
16.4600
+.0900
--
n/a
6/18/2013
Primerica Conservative Growth Fund
C
13.8800
+.0400
--
n/a
6/18/2013
Primerica Growth Fund
D
16.1400
+.0800
--
n/a
6/18/2013
Primerica Moderate Growth Fund
D
15.6700
+.0600
--
n/a
6/18/2013
Quadrus Advanced Folio Fund
D
13.0127
+.0771
--
n/a
6/18/2013
Quadrus Aggressive Folio Fund
C
12.6425
+.0920
--
n/a
6/18/2013
Quadrus Balanced Folio Fund
E
13.2516
+.0555
--
n/a
6/18/2013
Quadrus Invesco Canadian Equity Growth Fund
C
11.3870
+.0427
--
n/a
6/18/2013
Quadrus Mac Maxxum Dividend Fund
D
18.1692
+.1242
--
n/a
6/18/2013
Quadrus Mac Universal Global Growth Fund
B
9.6534
+.0688
--
n/a
6/18/2013
Quadrus Mackenzie Sentinel Strategic Income
B
12.4443
+.0301
--
n/a
6/18/2013
Quadrus North American Specialty Corporate Class
C
14.7283
+.0574
--
n/a
6/18/2013
Quadrus U.S. and International Equity Corp Cl
C
10.9954
+.0817
--
n/a
6/18/2013
Quadrus U.S. and International Specialty Corp Cl
D
12.1579
+.0576
--
n/a
6/18/2013
Quotential Balanced Growth Corp Class Port Ser A
D
12.9400
+.0700
--
n/a
6/18/2013
Quotential Balanced Growth Corp Class Port Ser T
D
9.4200
+.0400
--
n/a
6/18/2013
Quotential Balanced Growth Portfolio Series A
C
6.9400
+.0300
--
n/a
6/18/2013
Quotential Balanced Growth Portfolio Series S
C
9.3200
+.0500
--
n/a
6/18/2013
Quotential Balanced Growth Portfolio Series T
C
8.4600
+.0400
--
n/a
6/18/2013
Quotential Balanced Income Corp Class Port Ser A
D
13.1800
+.0400
--
n/a
6/18/2013
Quotential Balanced Income Corp Class Port Ser T
D
11.5600
+.0400
--
n/a
6/18/2013
Quotential Balanced Income Portfolio Series A
D
6.6900
+.0200
--
n/a
6/18/2013
Quotential Balanced Income Portfolio Series S
D
10.9500
+.0400
--
n/a
6/18/2013
Quotential Balanced Income Portfolio Series T
D
9.5000
+.0300
--
n/a
6/18/2013
Quotential Diversified Income Corporate Cl Pt A
B
14.2900
+.0200
--
n/a
6/18/2013
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Showing 2376-2400 funds of 3624 in this list.
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Glossary
FundGrade
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Change
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Performance
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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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