Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 12:18:50 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife GIF MLIA A Maxxum dividend Growth   D11.0180-1.640.614.294.564.02-3.224/30/2013 See Performance Chart
Manulife GIF CAP A Maxxum dividend Growth   D11.0186-1.640.604.284.554.02-3.214/30/2013 See Performance Chart
Franklin Flex Cap Growth Fund Series A   E11.2100-0.534.9610.689.794.024.054/30/2013 See Performance Chart
IG/GWL Alto Aggressive GIF 75/75 A   E10.9415-0.251.045.844.684.02-1.754/30/2013 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 75/75 A   E10.87610.031.114.603.754.02-1.474/30/2013 See Performance Chart
CAN Conservative Allocation 75/100   C11.18620.381.572.001.724.023.554/30/2013 See Performance Chart
Allegro Aggressive Portfolio Series B   D8.2594-0.330.645.154.184.01-2.294/30/2013 See Performance Chart
Franklin Flex Cap Growth Corporate Class A   E3.9000-0.514.8410.489.864.004.084/30/2013 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   D10.05130.271.982.392.664.00-0.874/30/2013 See Performance Chart
Meritas Income Portfolio Series A   n/a10.64800.491.542.141.663.99--4/30/2013 See Performance Chart
Standard Life SI Ideal Meritas Inc & Grth Pf 100   n/a10.58860.271.392.712.113.98--4/30/2013 See Performance Chart
SEI Canadian Focused Balanced Fund Class P   E10.3305-0.131.202.392.103.980.414/30/2013 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   D11.93630.261.972.372.643.98-0.874/30/2013 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   D10.55230.261.972.382.643.98-0.884/30/2013 See Performance Chart
IG/GWL Alto Aggressive GIF 75/75 B   E10.9010-0.251.045.844.683.97-1.854/30/2013 See Performance Chart
Alto Aggressive Portfolio Series C   E10.4027-0.301.095.854.683.96-2.494/30/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   n/a15.46691.721.123.361.883.96--4/30/2013 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series A   D25.21980.261.972.362.643.95-0.904/30/2013 See Performance Chart
Allegro Aggressive Portfolio Series C   D8.2148-0.410.625.094.063.92-2.354/30/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   n/a12.83581.711.123.341.873.91--4/30/2013 See Performance Chart
CIBC Emerging Markets Index Fund Class A   C16.4303-0.27-2.064.95-1.253.90-3.314/30/2013 See Performance Chart
CAN Conservative Allocation 100/100   C11.13280.371.541.951.693.903.424/30/2013 See Performance Chart
Russell Emerging Markets Equity Pool Series A   E13.13960.31-1.025.720.653.88-4.534/30/2013 See Performance Chart
DynamicEdge 2020 Portfolio Series A U$   n/a11.14001.551.273.882.393.88-1.454/30/2013 See Performance Chart
Russell Emerging Markets Equity Pool Series B   E18.89680.31-1.025.720.653.86-4.554/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2801-2825 funds of 3680 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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