Last updated: May-17-2013
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5/21/2013 4:22:34 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
GWL Diversified (G) NL
C
389.1501
0.22
1.97
4.56
3.74
5.65
1.94
4/30/2013
Manulife Balanced Income Port GIF Sel IncP v2.1
n/a
10.6370
0.55
1.97
4.19
3.58
--
--
4/30/2013
Fidelity Canadian Asset Allocation Fund Series T5
D
10.2319
0.26
1.97
3.33
2.64
4.95
-0.44
4/30/2013
Fidelity Canadian Asset Allocation Class Ser A
D
10.5523
0.26
1.97
2.38
2.64
3.98
-0.88
4/30/2013
Quotential Balanced Growth Portfolio Series T
C
8.5300
0.42
1.97
6.82
4.35
7.86
1.89
4/30/2013
MLIP Class A Simplicity Growth
D
11.9372
0.29
1.97
6.13
4.48
6.65
0.09
4/30/2013
SunWise II 2001 CI Synergy Canadian Fund (Full)
C
14.4800
-0.62
1.97
6.57
5.46
6.47
-1.49
4/30/2013
Manulife Balanced Income Port GIF Sel
C
12.4767
0.55
1.97
4.18
3.58
6.28
2.77
4/30/2013
Manulife Balanced Income Port GIF Sel EstP
C
12.4767
0.55
1.97
4.18
3.58
6.28
2.77
4/30/2013
MLIA Class A Simplicity Growth
D
11.9324
0.29
1.97
6.13
4.48
6.64
0.09
4/30/2013
Quotential Balanced Income Portfolio Series A
C
6.7300
0.45
1.97
5.14
3.38
6.78
2.80
4/30/2013
Quotential Balanced Growth Corp Class Port Ser A
D
12.9500
0.39
1.97
6.67
4.29
7.73
1.85
4/30/2013
Axiom Balanced Growth Portfolio Class A
E
11.8681
0.15
1.97
5.28
3.82
6.39
0.52
4/30/2013
Fidelity Canadian Asset Allocation Fund Series A
D
25.2198
0.26
1.97
2.36
2.64
3.95
-0.90
4/30/2013
Mac Symmetry Conservative Income Portfolio Cl T8
n/a
14.9155
0.69
1.97
--
--
--
--
4/30/2013
Standard Life S2 Ideal Fidelity Cdn Asset All 75PL
n/a
10.3294
0.26
1.97
--
2.63
--
--
4/30/2013
MLCAP Class A Simplicity Growth
D
11.9255
0.28
1.97
6.12
4.47
6.62
0.06
4/30/2013
Fidelity Global Income Class Portfolio Ser T8 U$
n/a
11.6934
2.17
1.97
4.38
2.72
5.91
1.70
4/30/2013
Fidelity Canadian Asset Allocation Class Ser T5
D
11.9363
0.26
1.97
2.37
2.64
3.98
-0.87
4/30/2013
Fidelity Canadian Asset Allocation Fund Series T8
D
7.6317
0.26
1.97
3.31
2.64
4.91
-0.46
4/30/2013
Standard Life SI Ideal FT Quotential Growth Pf75PL
E
11.5077
0.24
1.96
7.98
5.22
8.08
0.83
4/30/2013
LON 2010 Profile 100/100
B
11.5729
0.52
1.96
3.34
2.58
5.44
4.34
4/30/2013
TD Balanced Index Fund - I
B
12.6200
0.24
1.96
4.23
3.21
6.98
3.80
4/30/2013
SunWise Ess 2 CI Canadian Investment Seg Bdl Inc
n/a
10.9300
0.18
1.96
7.26
5.50
--
--
4/30/2013
United Canadian Equity Value Corporate Class W
C
10.9300
0.09
1.96
9.11
7.16
9.22
-0.68
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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