Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 5:15:53 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
Marquis Equity Portfolio Series C
D
6.7000
3.56
5.35
13.56
11.48
20.07
2.24
5/31/2013
MLCAP Class A Balanced Income
C
12.7244
0.70
1.29
5.00
4.12
9.33
2.48
5/31/2013
MLIA Class B Diversified Income
C
12.8970
0.72
1.34
5.11
4.21
9.53
2.67
5/31/2013
Manulife Diversified Income Portfolio Advisor Ser
C
8.7224
-0.08
1.52
5.41
4.49
9.90
3.62
5/31/2013
MLIA Class B Simplicity Aggressive
C
11.5032
2.22
2.56
10.46
7.92
16.93
0.08
5/31/2013
MLIA Class B Simplicity Moderate
C
12.0669
0.15
0.90
4.43
3.42
8.46
2.23
5/31/2013
Manulife GIF MLIA B Sentinel Income
C
12.6860
-0.58
0.26
3.16
2.79
5.53
2.96
5/31/2013
RBC U.S. Equity Currency Neutral Fund
E
9.8096
2.45
6.57
13.60
12.40
20.52
6.06
5/31/2013
Mac Sentinel Registered Strategic Income Fund A
B
9.8102
0.28
1.65
5.43
4.57
9.77
4.13
5/31/2013
CI Select International Equity Managed Corp Cl A
C
10.1900
0.79
4.30
14.90
11.73
27.72
3.62
5/31/2013
United Emerging Markets Equity Pool Class W
B
17.7600
0.40
-2.90
7.66
3.44
20.00
3.69
5/31/2013
Counsel Managed Portfolio Series F
n/a
13.7621
1.24
2.01
6.63
5.24
9.56
-2.30
5/31/2013
Quotential Balanced Growth Portfolio Series S
C
9.4200
1.08
1.54
8.07
5.89
14.87
3.38
5/31/2013
Counsel Balanced Portfolio Series E
C
13.1893
1.48
3.36
9.24
7.44
15.35
4.82
5/31/2013
Counsel Regular Pay Portfolio Series E
C
7.8848
-0.41
0.37
5.34
3.58
10.88
2.84
5/31/2013
ML Ser R Class B Simplicity Aggressive
C
9.8397
2.20
2.51
10.33
7.83
16.59
-0.24
5/31/2013
ML Ser R Class B Simplicity Conservativ
C
12.3884
-0.60
0.42
2.36
1.93
5.18
2.90
5/31/2013
ML Ser R Class A Simplicity Moderate
D
11.0749
0.11
0.78
4.15
3.20
7.85
1.68
5/31/2013
AGF Elements Global Portfolio Series D
E
10.9188
2.06
2.14
9.85
8.00
16.90
1.16
5/31/2013
Manulife GIF MLIA A INVESCO Canadian Premier
C
10.2760
3.23
3.41
10.90
9.66
19.86
0.18
5/31/2013
Fidelity International Disciplined Equity Fd B
D
8.2261
0.11
1.85
10.97
7.09
22.92
1.70
5/31/2013
Mac Maxxum Dividend Fund Series T8
D
9.0744
0.89
0.84
8.27
6.73
14.05
1.54
5/31/2013
Trimark Diversified Yield Class Series PT6
9.7320
2.02
2.68
10.67
8.34
22.27
7.83
5/31/2013
Invesco Canadian Equity Growth Class P
C
12.0280
3.33
3.79
11.67
10.30
21.48
1.65
5/31/2013
SEI Canadian Small Company Equity Fund Class F
n/a
9.8678
2.23
1.29
5.78
4.20
7.87
-5.50
5/31/2013
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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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