Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 11:12:05 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
DFS GIF - Canadian Balanced - Bissett Series 3
B
6.1705
0.88
2.32
8.52
6.62
15.35
4.62
5/31/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B
10.4320
2.60
5.53
15.62
13.95
24.40
12.21
5/31/2013
Counsel Regular Pay Portfolio Series D
C
8.4353
-0.32
0.66
5.94
4.07
12.15
4.01
5/31/2013
Counsel Managed Portfolio Series D
E
13.9642
1.29
2.16
6.94
5.49
10.19
-1.74
5/31/2013
Quotential Balanced Income Portfolio Series S
D
11.0400
0.40
1.03
5.68
4.18
11.27
3.86
5/31/2013
Counsel Conservative Portfolio Series E
C
13.3345
0.68
2.27
6.28
5.16
10.82
4.57
5/31/2013
Dynamic Global Dividend Fund Series A U$
n/a
11.4300
0.09
5.74
7.63
7.43
11.95
-0.13
5/31/2013
ML Ser R Class A Simplicity Aggressive
C
9.4640
2.16
2.39
10.10
7.63
16.16
-0.57
5/31/2013
ML Ser R Class A Simplicity Balanced
D
11.0337
0.75
1.38
5.91
4.52
10.43
1.52
5/31/2013
ML Ser R Class B Simplicity Balanced
D
11.1878
0.78
1.46
6.07
4.66
10.69
1.73
5/31/2013
Manulife Series R A INVESCO Canadian Balanced
C
11.1538
1.53
2.08
6.53
5.91
12.23
1.69
5/31/2013
Manulife Series R B INVESCO Canadian Balanced
C
11.4356
1.56
2.19
6.74
6.09
12.67
2.08
5/31/2013
Manulife GIF MLIA B Invesco Canadian Balanced
C
11.5737
1.57
2.19
6.77
6.11
12.78
2.21
5/31/2013
Manulife GIF MLIP A INVESCO Canadian Balanced
C
11.2720
1.53
2.10
6.57
5.94
12.35
1.81
5/31/2013
Manulife GIF MLIA B INVESCO Canadian Premier
B
10.7559
3.29
3.58
11.26
9.96
20.66
0.86
5/31/2013
Fidelity International Disciplined Equity Fd A
D
8.1737
0.09
1.79
10.84
6.98
22.65
1.48
5/31/2013
BMO Diversified Income Portfolio Series A
C
6.3910
-0.45
1.85
7.79
6.41
13.08
4.56
5/31/2013
SEI EAFE Equity Fund Class F
n/a
4.8595
1.93
4.15
14.59
11.24
27.84
3.32
5/31/2013
GWL Moderate Income Portfolio DSC
260.8608
-0.34
0.95
3.65
3.08
6.15
5.11
5/31/2013
GWL Conservative Income Portfolio NL
253.4672
-0.89
0.36
1.85
1.58
3.49
4.31
5/31/2013
SEI Income 30/70 Fund Class - F
n/a
5.6955
0.05
1.28
4.14
3.52
7.68
4.92
5/31/2013
Alto Moderate Aggressive Canada Focus Port Ser C
E
8.9882
2.14
0.71
4.30
2.97
8.73
-2.67
5/31/2013
CI Select International Equity Managed Corp Cl I
n/a
11.9300
1.02
4.93
16.32
12.87
30.86
6.17
5/31/2013
Equitable Life Trimark Europlus Fund B
B
13.9300
3.24
5.92
18.59
15.80
34.03
11.70
5/31/2013
TD U.S. Large-Cap Value Currency Neutral Fund - A
C
10.0741
2.13
7.44
16.96
14.85
28.07
9.53
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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