Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 2:54:45 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
Manulife Simplicity Global Balanced Portfolio T
C
11.9274
0.86
3.44
8.17
6.10
9.85
3.92
4/30/2013
Dynamic Global Discovery Class Series A
E
9.5900
0.52
2.13
10.61
6.08
8.36
-3.46
4/30/2013
BMO Global Equity Class Series A
B
6.3663
1.59
7.57
15.18
11.45
17.72
9.07
4/30/2013
Bissett Canadian Balanced Corporate Class Series T
B
10.7600
0.84
3.32
8.28
5.91
11.43
5.18
4/30/2013
Mutual Beacon Corporate Class T
C
7.2700
1.60
4.48
13.53
10.60
17.84
7.93
4/30/2013
Mutual Global Discovery Corporate Class Ser T
B
9.8900
1.75
4.75
13.38
10.70
17.30
6.86
4/30/2013
Quotential Diversified Income Corporate Cl Pt T
B
13.7000
0.78
2.36
4.86
3.38
8.02
5.51
4/30/2013
Quotential Growth Corporate Class Portfolio T
D
8.7600
0.31
2.09
8.11
5.26
8.45
1.09
4/30/2013
Russell US Equity Pool Class E
C
10.9729
-0.34
5.58
14.30
11.69
15.08
10.24
4/30/2013
Russell Emerging Markets Equity Pool Series E
E
8.3728
0.37
-0.84
6.09
0.89
4.59
-3.88
4/30/2013
Russell Diversified Monthly Income Port Ser E-5
C
65.4200
0.64
2.57
6.69
4.88
8.72
3.79
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 E Sr
B
9.6968
1.36
6.18
15.35
11.46
18.47
12.87
4/30/2013
DFS GIF - American Equity - MFS serie 5
C
4.2412
-0.30
5.81
13.83
11.66
16.40
8.94
4/30/2013
MLIA Class B Simplicity Global Balanced
B
11.4142
0.85
3.37
8.01
5.97
9.57
3.69
4/30/2013
MLI Simplicity Global Balanced GIF2
C
11.2754
0.83
3.30
7.86
5.87
9.27
3.41
4/30/2013
MLIP Class A Simplicity Global Balanced
C
11.2349
0.81
3.26
7.81
5.83
9.21
3.38
4/30/2013
MLCAP Class B Simplicity Global Balanced
C
11.3954
0.83
3.32
7.92
5.91
9.41
3.54
4/30/2013
United Canadian Equity Value Corporate Class W
C
10.9300
0.09
1.96
9.11
7.16
9.22
-0.68
4/30/2013
United International Equity Growth Corp Cl W
10.8900
4.71
10.78
22.42
16.60
28.06
9.68
4/30/2013
Mac Universal Global Growth Class Series A U$
n/a
7.9341
1.12
2.96
14.14
7.47
14.11
3.92
4/30/2013
Canada Life Canadian Asset Alloc (Fid) Gens Core
D
10.6433
0.21
1.81
2.04
2.43
3.29
-1.55
4/30/2013
Fidelity International Disciplined Equity Cl T5
D
11.8909
2.86
3.45
12.23
6.83
13.69
0.80
4/30/2013
Fidelity Income Replacement 2037 Portfolio Ser B
C
11.9639
0.87
2.46
4.82
3.68
6.79
2.64
4/30/2013
Fidelity Global Dividend Class Series T5
B
15.5125
2.57
6.34
13.27
10.84
16.63
9.10
4/30/2013
Fidelity Global Dividend Class Series S5
B
15.7235
2.59
6.40
13.40
10.92
16.88
9.33
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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