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5/26/2013 1:53:11 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Counsel Regular Pay Portfolio Series A
C
7.3426
0.74
2.19
5.94
3.87
8.47
2.94
4/30/2013
Desjardins Global Small Cap Equity Fund
B
11.3420
1.11
6.48
16.93
12.51
19.18
7.02
4/30/2013
Desjardins American Equity Value Fund
C
9.8110
0.94
6.96
13.07
13.49
17.17
9.40
4/30/2013
Desjardins Completion Investments Fund
n/a
12.3770
2.78
4.53
8.09
6.07
12.47
7.94
4/30/2013
Equitable Life Trimark Global Balanced Fund
B
12.2360
1.53
3.27
7.64
6.96
10.06
5.63
4/30/2013
Equitable Life Invesco Canadian Premier Growth Fd
C
16.1540
-0.28
2.26
6.37
6.35
8.58
-1.21
4/30/2013
Equitable Life Trimark Europlus Fund
B
13.5410
1.25
5.46
17.03
12.10
23.81
10.88
4/30/2013
Manulife GIF MLIA A Fidelity Cdn Asset Allocation
D
15.6826
0.19
1.78
1.98
2.39
3.14
-1.71
4/30/2013
Manulife GIF MLIP A Fidelity Cdn Asset Allocation
D
15.5079
0.19
1.78
1.98
2.39
3.15
-1.70
4/30/2013
Manulife GIF CAP A Fidelity Canadian Asset Alloc
D
15.6826
0.19
1.78
1.98
2.39
3.14
-1.71
4/30/2013
TD International Value Fund - Advisor Series
E
6.4647
2.51
2.79
14.67
7.54
12.76
-3.20
4/30/2013
BMO Global Equity Class Series A
B
6.3663
1.59
7.57
15.18
11.45
17.72
9.07
4/30/2013
Mac Maxxum Dividend Class Series A
D
13.6058
-0.47
2.08
6.47
5.78
7.00
0.66
4/30/2013
Canada Life Conservative Allocation Fund Gens
C
13.8478
0.38
1.56
2.01
1.72
4.05
3.59
4/30/2013
Canada Life Moderate Allocation Fund Gens
C
14.2398
0.34
1.65
3.19
2.40
5.21
3.19
4/30/2013
Canada Life Balanced Allocation Gens
B
15.4611
0.35
2.33
5.56
4.19
7.18
3.53
4/30/2013
Canada Life Aggressive Allocation Gens
D
14.8687
-0.26
2.13
7.45
5.77
8.46
1.08
4/30/2013
Canada Life Advanced Allocation Gens
C
15.7732
0.08
1.94
6.32
4.75
8.12
1.80
4/30/2013
DFA International Vector Equity Fund Class A
C
11.8600
2.68
3.58
14.99
7.92
16.20
-0.02
4/30/2013
DFA International Vector Equity Fund Class F
n/a
12.1600
2.79
3.84
15.58
8.28
17.11
0.99
4/30/2013
Alto Aggressive Canada Focus Portfolio Series A
D
11.2838
-1.62
-1.94
0.34
0.70
-0.74
-5.94
4/30/2013
Alto Moderate Portfolio Series B
E
11.0859
0.01
0.87
4.90
2.93
4.62
-0.37
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 Aggressive Canada Focus Portfolio Series B
D
11.1236
-1.63
-1.96
0.29
0.67
-0.85
-6.06
4/30/2013
Alto Moderate Aggressive Portfolio Series B
D
11.6439
0.06
1.20
4.80
3.89
4.40
-1.17
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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