Last updated: May-16-2013
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5/18/2013 10:30:54 PM
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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
IG Mackenzie Maxxum Dividend Growth Fund Series B
D
16.6972
-1.55
0.85
4.67
4.87
4.87
-2.56
4/30/2013
Standard Life SI Ideal Meritas Inc & Grth Pf 75PL
n/a
10.7299
0.34
1.57
3.11
2.36
4.84
--
4/30/2013
Manulife GIF CAP A Sentinel Income
C
14.8406
0.47
2.10
3.50
3.23
4.83
2.98
4/30/2013
MLIA Class A Sentinel Income (Mac)
C
14.8406
0.47
2.10
3.50
3.23
4.83
2.98
4/30/2013
LON Conservative Profile 75/75
C
11.5018
0.49
1.76
2.85
2.13
4.82
4.22
4/30/2013
Manulife GIF MLIP A Sentinel Income
C
13.6045
0.47
2.10
3.49
3.23
4.81
2.95
4/30/2013
Manulife Sentinel Income GIF S2 (M)
D
12.3168
0.47
2.10
3.50
3.24
4.80
2.94
4/30/2013
Manulife Sentinel Income GIFencore S2 (Mackenzie)
D
12.3168
0.47
2.10
3.50
3.24
4.80
2.94
4/30/2013
Fidelity Asset Allocation Private Pool Ser I5 U$
n/a
15.3865
2.32
2.93
5.09
3.87
4.78
--
4/30/2013
Invesco Trimark Retirement Payout 2023 Series P
C
10.7270
0.32
1.48
3.09
2.12
4.76
3.31
4/30/2013
London Life Conservative Profile Fund
C
17.3180
0.49
1.74
2.83
2.11
4.76
4.16
4/30/2013
Russell Enhanced Canadian Growth & Income Pt B
E
10.7533
-0.89
0.43
2.67
1.82
4.75
-0.39
4/30/2013
Mac Maxxum Dividend Growth Segregated Fund
D
9.2000
-1.59
0.81
4.57
4.82
4.75
-2.51
4/30/2013
LON Conservative Profile 75/100
C
11.4776
0.49
1.74
2.82
2.11
4.75
4.15
4/30/2013
Counsel Managed Portfolio Series F
n/a
13.5937
-0.42
2.04
5.20
3.95
4.73
-2.85
4/30/2013
DynamicEdge 2030 Class Portfolio Series A U$
n/a
10.8200
1.31
1.41
5.53
3.54
4.73
-3.58
4/30/2013
Fidelity Asset Allocation Private Pool Ser I8 U$
n/a
14.7631
2.32
2.89
5.03
3.84
4.72
--
4/30/2013
LON Canadian Equity Profile 75/75
D
12.0399
-1.16
0.38
4.35
3.59
4.70
-1.74
4/30/2013
Alto Moderate Portfolio Series A
E
11.1761
0.01
0.89
4.93
2.95
4.70
-0.28
4/30/2013
Alto Moderate Portfolio A - RDSP
n/a
10.0040
0.01
0.88
4.93
2.95
4.70
--
4/30/2013
Mac Universal North American Growth Class Ser A U$
n/a
12.2473
-0.09
-0.17
7.13
3.60
4.69
-1.76
4/30/2013
Scotia Vision Conservative 2010 Portfolio
E
10.5692
0.63
2.06
2.85
2.43
4.69
2.61
4/30/2013
SEI Canadian Focused Balanced Fund Class S
n/a
10.1753
-0.07
1.36
2.72
2.32
4.67
--
4/30/2013
Russell LifePoints Conservative Income Port B U$
n/a
10.3090
1.93
1.54
2.78
1.69
4.66
--
4/30/2013
Russell LifePoints Conservative Income Cl Port BU$
n/a
10.3984
1.94
1.55
2.78
1.70
4.66
--
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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