Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 4:08:46 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Axiom Balanced Growth Portfolio Select Class
n/a
10.9821
0.74
1.29
6.10
4.66
11.22
1.13
5/31/2013
RBC U.S. Equity GIF
D
10.4867
5.21
6.67
17.26
16.30
19.28
8.06
5/31/2013
Manulife GIF Select Sentinel Income (Mackenzie)
D
12.1746
-0.55
0.36
3.37
2.96
5.96
3.38
5/31/2013
Manulife GIF Select Simplicity Moderate Port
D
11.7807
0.11
0.97
4.58
3.56
8.86
2.73
5/31/2013
Meritage Equity Portfolio - A
C
11.3900
1.43
2.61
10.16
7.55
16.70
2.98
5/31/2013
Mac Sentinel Diversified Income Fund Series T5
B
12.6480
0.58
1.35
6.03
4.67
11.92
4.07
5/31/2013
Fidelity Canadian Asset Allocation Fund Series T5
D
10.2639
0.76
1.39
4.90
3.43
8.93
0.20
5/31/2013
Fidelity Global Disciplined Equity Fund Ser S5
D
13.8508
2.50
4.75
14.32
11.81
23.05
5.43
5/31/2013
Marquis Institutional Balanced Growth Portfolio V
C
5.8400
2.46
4.10
10.61
9.16
16.10
6.48
5/31/2013
Trans CI Canadian Balanced GIP 75/75 imaxx
B
12.5242
0.66
1.11
6.21
5.24
10.67
3.82
5/31/2013
IA Ecoflex Global Dividend (Dynamic)
C
10.9757
2.69
5.99
11.64
11.11
10.97
2.44
5/31/2013
London Life 2010 Profile Fund 5.14L
B
11.6110
-0.28
0.44
2.90
2.34
5.71
3.95
5/31/2013
Bissett Canadian Balanced Corporate Class Series A
B
11.2700
0.99
2.55
8.80
6.85
16.01
5.25
5/31/2013
Bissett Canadian Balanced Corporate Class Series F
n/a
12.2300
0.99
2.77
9.47
7.38
17.39
6.58
5/31/2013
Select 80i20e Managed Portfolio Corporate Class A
B
12.4300
0.32
1.72
5.56
4.81
9.40
5.15
5/31/2013
CI Select 100e Managed Portfolio Corporate Cl W
C
10.8200
2.75
5.66
16.50
14.02
24.96
7.74
5/31/2013
CI Select 30i70e Managed Portfolio Corp Cl W
B
11.8600
1.89
4.31
12.49
10.63
19.37
7.20
5/31/2013
CI Select 70i30e Managed Portfolio Corp Cl W
B
12.6100
0.80
2.44
7.40
6.32
12.27
6.39
5/31/2013
United Emerging Markets Equity Pool Class A
B
10.3100
0.19
-3.56
6.19
2.28
16.75
0.85
5/31/2013
CI Signature Global Income & Growth Corp Cl A
11.2400
2.46
3.12
12.34
10.63
19.67
7.56
5/31/2013
Fidelity Global Dividend Fund Series A
B
8.4913
1.26
5.13
13.86
12.27
22.68
9.12
5/31/2013
Fidelity Global Dividend Fund Series T5
B
12.3470
1.25
5.18
14.19
12.31
23.08
9.34
5/31/2013
Fidelity Global Monthly Income Fund Series A U$
n/a
9.1263
-1.74
2.10
3.32
2.26
13.54
3.22
5/31/2013
Fidelity Global Monthly Income Fund Series B U$
n/a
9.1284
-1.72
2.16
3.43
2.36
13.78
3.45
5/31/2013
Fidelity International Disciplined Equity Cl B
D
7.4976
0.11
1.84
10.91
7.06
22.77
1.63
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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