Last updated: May-16-2013
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5/18/2013 12:18:50 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
Manulife GIF MLIA A Maxxum dividend Growth
D
11.0180
-1.64
0.61
4.29
4.56
4.02
-3.22
4/30/2013
Manulife GIF CAP A Maxxum dividend Growth
D
11.0186
-1.64
0.60
4.28
4.55
4.02
-3.21
4/30/2013
Franklin Flex Cap Growth Fund Series A
E
11.2100
-0.53
4.96
10.68
9.79
4.02
4.05
4/30/2013
IG/GWL Alto Aggressive GIF 75/75 A
E
10.9415
-0.25
1.04
5.84
4.68
4.02
-1.75
4/30/2013
IG/GWL Alto Moderate Aggressive GIF 75/75 A
E
10.8761
0.03
1.11
4.60
3.75
4.02
-1.47
4/30/2013
CAN Conservative Allocation 75/100
C
11.1862
0.38
1.57
2.00
1.72
4.02
3.55
4/30/2013
Allegro Aggressive Portfolio Series B
D
8.2594
-0.33
0.64
5.15
4.18
4.01
-2.29
4/30/2013
Franklin Flex Cap Growth Corporate Class A
E
3.9000
-0.51
4.84
10.48
9.86
4.00
4.08
4/30/2013
Fidelity Canadian Asset Allocation Class Ser T8
D
10.0513
0.27
1.98
2.39
2.66
4.00
-0.87
4/30/2013
Meritas Income Portfolio Series A
n/a
10.6480
0.49
1.54
2.14
1.66
3.99
--
4/30/2013
Standard Life SI Ideal Meritas Inc & Grth Pf 100
n/a
10.5886
0.27
1.39
2.71
2.11
3.98
--
4/30/2013
SEI Canadian Focused Balanced Fund Class P
E
10.3305
-0.13
1.20
2.39
2.10
3.98
0.41
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 Class Ser A
D
10.5523
0.26
1.97
2.38
2.64
3.98
-0.88
4/30/2013
IG/GWL Alto Aggressive GIF 75/75 B
E
10.9010
-0.25
1.04
5.84
4.68
3.97
-1.85
4/30/2013
Alto Aggressive Portfolio Series C
E
10.4027
-0.30
1.09
5.85
4.68
3.96
-2.49
4/30/2013
Fidelity Balanced Income Private Pool Series I5 U$
n/a
15.4669
1.72
1.12
3.36
1.88
3.96
--
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
Allegro Aggressive Portfolio Series C
D
8.2148
-0.41
0.62
5.09
4.06
3.92
-2.35
4/30/2013
Fidelity Balanced Income Private Pool Series I U$
n/a
12.8358
1.71
1.12
3.34
1.87
3.91
--
4/30/2013
CIBC Emerging Markets Index Fund Class A
C
16.4303
-0.27
-2.06
4.95
-1.25
3.90
-3.31
4/30/2013
CAN Conservative Allocation 100/100
C
11.1328
0.37
1.54
1.95
1.69
3.90
3.42
4/30/2013
Russell Emerging Markets Equity Pool Series A
E
13.1396
0.31
-1.02
5.72
0.65
3.88
-4.53
4/30/2013
DynamicEdge 2020 Portfolio Series A U$
n/a
11.1400
1.55
1.27
3.88
2.39
3.88
-1.45
4/30/2013
Russell Emerging Markets Equity Pool Series B
E
18.8968
0.31
-1.02
5.72
0.65
3.86
-4.55
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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