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5/20/2013 4:14:20 AM
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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*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Equitable Life Quotential Maximum Growth Port B
D
10.6160
0.04
2.05
8.92
5.85
7.97
-0.51
4/30/2013
Equitable Life Quotential Balanced Growth Pt B
D
11.9160
0.24
1.68
6.23
3.93
6.54
0.59
4/30/2013
Equitable Life Quotential Balanced Income Pt B
E
12.2070
0.43
1.76
4.78
3.13
5.68
1.62
4/30/2013
Equitable Life American Growth Fund Series B
C
9.8670
-0.37
5.76
13.68
11.62
16.06
8.34
4/30/2013
Equitable Life Quotential Global Growth Pt B
D
10.7170
0.93
4.02
12.10
8.60
10.86
2.53
4/30/2013
Equitable Life Trimark Europlus Fund Series B
B
13.4930
1.25
5.50
17.17
12.17
23.90
10.90
4/30/2013
TD Global Value Fund - A
C
8.2543
2.84
4.42
13.56
8.94
15.47
6.32
4/30/2013
TD Global Value Fund - I
C
8.2200
2.75
4.45
13.51
8.87
15.41
6.31
4/30/2013
TD Global Dividend Fund - A
9.5926
2.51
6.42
13.13
11.01
19.41
10.35
4/30/2013
TD International Growth Fund Advisor
C
8.9652
2.42
4.06
14.43
9.04
15.80
2.39
4/30/2013
TD U.S. Equity Currency Neutral Port I
C
11.2100
1.08
5.66
13.81
10.99
12.21
7.06
4/30/2013
TD U.S. Equity Currency Neutral Port Advisor
C
11.4609
1.12
5.66
13.84
10.92
12.16
7.03
4/30/2013
TD International Growth Fund I Series
C
8.9100
2.41
3.97
14.38
8.92
15.71
2.32
4/30/2013
TD Global Dividend Fund - I
9.6100
2.45
6.42
13.17
10.97
19.40
10.36
4/30/2013
SEI Income 40/60 Fund Class - F
n/a
5.4979
0.60
2.67
5.11
3.98
8.05
3.20
4/30/2013
RBC U.S. Equity Currency Neutral Fund Advisor Ser
D
10.0867
0.48
4.64
11.11
9.72
9.91
3.91
4/30/2013
RBC O'Shaughnessy U.S. Growth Fund Advisor Series
n/a
--
--
--
--
--
--
--
4/30/2013
Manulife World Investment Class Advisor Series
B
11.6576
0.48
3.12
10.99
6.04
15.33
4.02
4/30/2013
Manulife Simplicity Global Balanced Portfolio Adv
C
11.6822
0.86
3.41
8.15
6.03
9.81
3.92
4/30/2013
SEI Conservative Monthly Income Fund Class O
n/a
9.4066
0.75
2.79
4.74
3.71
8.25
6.06
4/30/2013
SEI Balanced Monthly Income - P Class
C
6.6313
0.20
2.36
5.57
4.37
7.35
2.46
4/30/2013
SEI Conservative Monthly Income Fund Class P
C
8.5162
0.55
2.24
3.62
2.97
5.95
3.81
4/30/2013
SEI Balanced Monthly Income - O Class
n/a
7.7525
0.41
2.94
6.78
5.16
9.85
4.85
4/30/2013
BMO Aggressive Growth Solution - Advisor
B
11.5966
0.93
5.18
11.08
8.62
13.92
7.15
4/30/2013
BMO Aggressive Growth Solution - F
n/a
12.5915
1.01
5.44
11.63
8.98
15.10
8.23
4/30/2013
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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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