Last updated: May-16-2013
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5/18/2013 4:02:38 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
Quotential Balanced Growth Portfolio Series S
C
9.3800
0.55
2.29
7.41
4.76
9.07
3.03
4/30/2013
Quotential Balanced Income Portfolio Series S
C
11.0500
0.58
2.22
5.78
3.77
8.05
3.99
4/30/2013
Counsel Balanced Portfolio Series E
C
12.9969
0.73
3.63
8.00
5.87
9.93
3.96
4/30/2013
Manulife Series R A INVESCO Canadian Balanced
C
10.9859
0.12
2.08
4.27
4.32
6.68
0.98
4/30/2013
Manulife GIF MLIA A INVESCO Canadian Balanced
C
11.1018
0.12
2.10
4.31
4.34
6.80
1.11
4/30/2013
Manulife GIF MLIA A INVESCO Canadian Premier
C
9.9543
-0.37
2.14
6.20
6.23
8.22
-1.66
4/30/2013
Equitable Life American Growth Fund Series B
C
9.8670
-0.37
5.76
13.68
11.62
16.06
8.34
4/30/2013
SEI Balanced Monthly Income - P Class
C
6.6313
0.20
2.36
5.57
4.37
7.35
2.46
4/30/2013
TD Global Value Fund - I
C
8.2200
2.75
4.45
13.51
8.87
15.41
6.31
4/30/2013
TD Global Value Fund - A
C
8.2543
2.84
4.42
13.56
8.94
15.47
6.32
4/30/2013
MGS INVESCO Canadian Premier Class
C
10.5882
-0.29
2.35
6.64
6.52
9.10
-0.86
4/30/2013
Meritage Canadian Equity Portfolio - A
C
10.8500
-0.64
2.07
7.64
5.24
7.64
-2.14
4/30/2013
Marquis Institutional Global Equity Portfolio A
C
4.8600
1.25
5.20
13.02
10.20
11.72
4.38
4/30/2013
TD Global Equity Portfolio Advisor Series
C
8.2687
2.21
5.78
14.19
10.46
17.11
6.70
4/30/2013
London Life 2035 Profile Fund 5.19L
C
10.6113
-0.02
2.05
6.30
4.60
7.45
3.25
4/30/2013
London Life 2040 Profile Fund 5.20L
C
10.4219
-0.20
1.78
6.37
4.56
7.31
2.40
4/30/2013
Mac Founders Fund Series A
C
10.3808
0.66
4.14
11.31
7.98
10.22
2.84
4/30/2013
United Canadian Equity Value Pool Class A
C
9.7600
-0.31
1.04
7.36
5.97
5.92
-3.62
4/30/2013
Fidelity Global Income Portfolio Series A C$
C
10.6047
1.36
3.06
5.39
4.12
8.17
5.04
4/30/2013
Fidelity Balanced Portfolio Series A
C
10.4924
1.26
3.07
6.43
4.73
8.66
3.59
4/30/2013
Manulife GIF CAP A NVESCO Canadian Premier
C
9.9543
-0.37
2.14
6.20
6.23
8.22
-1.66
4/30/2013
Fidelity Income Class Portfolio Series B
C
12.0136
1.19
2.91
4.81
3.74
7.34
4.85
4/30/2013
Fidelity Balanced Class Portfolio Series B
C
11.4706
1.28
3.11
6.54
4.79
8.89
3.81
4/30/2013
Fidelity Global Income Portfolio Series B
C
10.6107
1.38
3.10
5.49
4.18
8.37
5.23
4/30/2013
Fidelity Global Income Portfolio Series S8
C
10.0893
1.38
3.10
6.26
4.18
9.19
5.64
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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