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5/24/2013 12:37:50 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
TD Balanced Growth Fund - I
C
22.2900
-0.05
1.31
4.11
3.18
6.34
1.66
4/30/2013
TD International Index Currency Neutral Fund - I
B
6.2200
4.19
7.99
21.18
13.30
24.88
6.22
4/30/2013
TD NASDAQ Index Fund - Investor Series
6.6900
2.45
5.85
9.31
8.60
6.53
9.30
4/30/2013
TD Gtd Mgd Income & Moderate Growth
C
13.2042
0.58
2.34
5.38
3.83
6.68
3.43
4/30/2013
TD Managed Income & Moderate Growth GIP II
C
13.7131
0.61
2.35
5.43
3.87
6.74
3.49
4/30/2013
TD Managed Maximum Equity Growth GIP II
D
8.8237
0.27
2.69
9.42
6.57
8.33
0.27
4/30/2013
TD Science & Technology Fund - I U$
n/a
20.6800
-0.72
1.57
10.71
4.66
3.35
2.41
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
Mutual Beacon Fund A U$
n/a
4.8642
2.53
3.72
10.44
9.56
13.56
3.71
4/30/2013
Invesco International Growth Class Series A
B
10.6280
0.82
2.82
11.82
7.41
13.29
4.88
4/30/2013
MD American Value Fund Class A
C
9.9000
1.02
8.20
17.44
15.25
16.88
7.67
4/30/2013
TD International Index Fund-e
C
9.7800
4.26
5.91
17.44
10.69
21.51
4.94
4/30/2013
Invesco European Growth Class Series A
B
7.0560
1.61
3.87
12.30
8.67
17.56
5.87
4/30/2013
HSBC International Equity Pooled Fund
n/a
--
--
--
--
--
--
--
4/30/2013
TD Health Sciences Fund - A
B
13.2286
2.17
10.63
21.88
18.94
29.50
22.02
4/30/2013
Dynamic Canadian Dividend Fund Series A
D
12.7300
-1.46
0.70
4.01
2.70
5.70
-3.43
4/30/2013
Manulife GIFe 2 INVESCO Canadian Premier Class
C
14.5483
-0.37
2.13
6.17
6.21
8.14
-1.74
4/30/2013
Manulife Simplicity Balanced Portfolio GIFe S2
D
14.0068
0.42
2.00
5.27
3.86
6.41
1.22
4/30/2013
PH&N Overseas Equity Fund Series D
E
9.4532
2.15
0.31
8.54
4.10
12.57
-1.66
4/30/2013
Manulife Simplicity Aggressive Port GIF encore S2
C
13.4414
-0.13
1.87
7.61
5.52
7.23
-1.90
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
Allegro Moderate Aggressive Portfolio Series C
C
9.8615
0.32
2.73
8.57
5.63
8.88
1.74
4/30/2013
Russell US Equity Pool Class B
C
8.2856
-0.40
5.39
13.89
11.42
14.27
9.46
4/30/2013
Russell US Equity Pool Class F
n/a
10.1040
-0.26
5.81
14.83
12.03
16.17
11.29
4/30/2013
Russell Overseas Equity Pool Class B
C
8.2248
3.23
3.82
14.10
9.28
16.49
2.47
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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