Last updated: May-16-2013
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5/20/2013 2:37:26 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
MLIA Class A Simplicity Moderate
C
12.4452
0.42
2.00
4.39
3.25
6.04
2.12
4/30/2013
MLIP Class A Simplicity Conservative
C
12.8218
0.68
2.12
3.24
2.49
5.49
3.53
4/30/2013
OceanRock US Equity Fund Series A
C
11.4301
-0.24
5.83
13.95
11.63
16.85
8.38
4/30/2013
MLCAP Class A Simplicity Aggressive
C
11.5486
-0.15
1.82
7.51
5.46
7.04
-2.07
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF CAP A
B
9.4179
1.20
5.74
14.43
10.84
16.50
11.00
4/30/2013
Axiom Balanced Income Portfolio Class A
D
11.3871
0.72
2.55
4.79
3.48
6.53
3.60
4/30/2013
Invesco Intactive Diversified Income Port Ser A
C
10.4560
0.62
1.73
2.81
2.02
5.01
4.25
4/30/2013
Invesco Intactive Balanced Income Portfolio Ser A
C
10.9850
0.55
1.73
2.95
2.18
5.03
4.13
4/30/2013
Manulife Simplicity Conservative Portfolio Adv Ser
C
10.8798
0.79
2.35
3.52
2.70
6.04
4.13
4/30/2013
DFA International Core Equity Fund Class A
C
10.1300
2.84
4.00
14.88
8.00
16.27
0.65
4/30/2013
Scotia Vision Aggressive 2010 Portfolio
E
10.5756
0.72
2.28
3.38
2.87
5.06
2.47
4/30/2013
Scotia Vision Aggressive 2030 Portfolio
D
10.6846
0.34
2.62
6.62
5.09
6.72
0.10
4/30/2013
Scotia Vision Conservative 2015 Portfolio
C
10.8728
0.60
2.27
3.77
3.10
5.50
2.51
4/30/2013
Alto Moderate Aggressive Portfolio Series C
D
9.8640
-0.01
1.18
4.76
3.79
4.32
-1.23
4/30/2013
Russell LifePoints Long-Term Growth Portfolio F
n/a
10.8078
0.68
2.99
8.72
6.42
10.47
3.54
4/30/2013
Russell LifePoints All Equity Portfolio Series F
n/a
11.3185
0.60
3.39
10.98
8.07
11.96
2.89
4/30/2013
Quadrus U.S. and International Specialty Corp Cl
C
12.1989
-0.81
0.66
8.20
4.58
7.08
-1.46
4/30/2013
HSBC World Selection Dvrsf Moderate Conserv Fd Inv
C
11.6266
0.71
2.12
4.44
3.21
6.44
3.84
4/30/2013
HSBC World Selection Dvrsf Balanced Fd Investor Sr
C
12.0774
0.68
2.34
6.42
4.45
8.21
3.52
4/30/2013
Sunwise Elite CI Cambridge Core Global Equ(Basic)
C
9.2300
1.88
7.95
15.89
13.53
13.53
5.08
4/30/2013
SunWise Elite Premier CI Sig Gb In & Gw Fd 100/100
C
11.0000
0.83
3.38
9.43
7.42
11.90
4.88
4/30/2013
SunWise Elite Trimark Global Balanced Fund(C)
C
11.4100
0.97
3.54
9.68
7.64
12.53
4.95
4/30/2013
SunWise Elite CI Canadian Investment Fund (C)
D
12.0300
-0.17
1.35
7.48
5.81
6.18
-3.88
4/30/2013
Russell LifePoints All Equity Portfolio Series A
n/a
112.6997
0.71
3.69
11.63
8.50
13.30
4.13
4/30/2013
SunWise Elite Fidelity Cdn Asset Allocation (C)
E
12.8000
0.16
1.67
1.81
2.24
2.89
-1.86
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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