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5/21/2013 3:48:01 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Fidelity Canadian Asset Allocation Fund Series B
D
25.2350
0.28
2.03
2.48
2.72
4.18
-0.69
4/30/2013
CI Signature Emerging Markets Fund A
B
16.6300
-0.06
-0.06
7.90
2.28
9.34
0.78
4/30/2013
GWL Income Fund (M) DSC
B
463.9139
0.56
2.29
4.13
3.49
6.36
4.33
4/30/2013
Quadrus Mac Maxxum Dividend Fund
D
18.2718
-0.45
2.11
6.50
5.79
6.99
0.60
4/30/2013
Fidelity Canadian Asset Allocation Fund Series A
D
25.2198
0.26
1.97
2.36
2.64
3.95
-0.90
4/30/2013
CI Signature Emerging Markets Corporate Class A
B
15.4500
-0.07
-0.07
7.79
2.25
9.02
0.38
4/30/2013
Barreau du Quebec Balanced Fund
C
13.8030
-0.08
1.69
6.93
4.78
10.26
4.70
4/30/2013
Mac Maxxum Dividend Fund Series A
D
18.1752
-0.44
2.12
6.50
5.80
7.00
0.61
4/30/2013
Mawer International Equity Fund Class A
36.6172
0.39
3.14
11.37
6.40
16.19
5.11
4/30/2013
GWL Income (M) NL
B
446.0160
0.54
2.24
4.01
3.42
6.12
4.09
4/30/2013
AGF Canadian Large Cap Dividend Fund Classic Ser
C
40.7890
-0.16
0.33
3.16
2.77
5.96
-1.58
4/30/2013
CI Portfolio Series Conservative Fund Class A
B
14.1300
0.93
3.14
6.19
5.21
8.15
4.55
4/30/2013
MD Balanced Fund Class A
C
24.6400
0.23
1.92
7.04
4.64
9.96
2.84
4/30/2013
Sun Life MFS McLean Budden Balanced Growth Fund D
E
20.7967
-0.16
1.99
5.48
3.96
7.57
1.72
4/30/2013
Invesco Canadian Premier Growth Class Series A
C
14.2170
-0.28
2.36
6.69
6.54
9.27
-0.66
4/30/2013
Equitable Life Common Stock Fund
C
43.0370
-0.97
0.65
5.57
3.79
6.99
-2.67
4/30/2013
PH&N Balanced Pension Trust Series A
C
17.0388
0.30
1.94
5.65
3.95
8.78
2.98
4/30/2013
Dynamic Strategic Growth Portfolio Series A
E
14.0200
0.00
1.15
5.37
3.85
6.01
0.35
4/30/2013
TD U.S. Small-Cap Equity Fund - I
B
19.8600
-1.39
6.43
17.17
13.23
18.00
10.38
4/30/2013
BMO Global Small Cap Fund - Classic
C
13.9636
0.58
4.68
16.17
10.82
15.31
5.61
4/30/2013
Clarica MVP 1987 Equity Fund
B
40.8400
-0.51
2.28
7.12
5.83
7.59
-0.46
4/30/2013
CIBC Moderate Index Portfolio
C
20.0419
0.02
1.63
3.37
2.75
5.78
3.16
4/30/2013
Investors Income Plus Portfolio
D
7.6454
0.20
1.25
3.60
2.26
4.88
2.92
4/30/2013
Trimark Europlus Fund
10.0420
1.33
5.68
17.51
12.43
24.76
11.71
4/30/2013
Clarica MVP Equity Fund
B
40.4200
-0.52
2.23
6.98
5.76
7.30
-0.73
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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