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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 5:45:39 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
DynamicEdge Balanced Portfolio T
E
9.2700
0.74
2.45
5.22
4.00
6.58
1.43
4/30/2013
DynamicEdge Conservative Class Portfolio Series A
n/a
10.4900
0.77
2.24
4.25
3.25
6.13
--
4/30/2013
DynamicEdge Conservative Class Portfolio Series F
n/a
10.4200
0.87
2.46
4.73
3.58
7.25
--
4/30/2013
DynamicEdge Conservative Class Portfolio Series T
n/a
10.0400
0.73
2.21
4.18
3.28
6.21
--
4/30/2013
DynamicEdge Defensive Portfolio Series A
n/a
10.0500
0.73
2.12
3.15
2.57
5.41
--
4/30/2013
DynamicEdge Defensive Portfolio Series F
n/a
10.0700
0.90
2.41
3.74
3.02
6.41
--
4/30/2013
DynamicEdge Equity Class Portfolio A
E
10.3300
0.49
2.79
8.32
6.06
8.10
-2.21
4/30/2013
DynamicEdge Equity Class Portfolio A U$
n/a
10.2600
1.38
1.99
7.59
4.91
6.17
-5.07
4/30/2013
DynamicEdge Equity Class Portfolio T
E
6.9000
0.50
2.85
8.36
6.15
8.18
-2.21
4/30/2013
DynamicEdge Equity Portfolio A
E
10.5500
0.48
2.73
8.32
6.14
8.09
-2.24
4/30/2013
DynamicEdge Equity Portfolio A U$
n/a
10.4700
1.26
1.85
7.50
4.91
6.08
-5.16
4/30/2013
DynamicEdge Equity Portfolio G
E
10.5800
0.48
2.72
8.29
6.12
8.18
-2.11
4/30/2013
DynamicEdge Equity Portfolio T
E
6.8700
0.50
2.70
8.25
6.16
8.13
-2.23
4/30/2013
DynamicEdge Growth Class Portfolio A
E
10.8100
0.56
2.56
6.93
5.16
7.45
-0.80
4/30/2013
DynamicEdge Growth Class Portfolio A U$
n/a
10.7300
1.42
1.71
6.03
3.97
5.42
-3.74
4/30/2013
DynamicEdge Growth Class Portfolio T
E
7.6500
0.57
2.66
6.97
5.32
7.51
-0.78
4/30/2013
DynamicEdge Growth Portfolio A
E
11.1400
0.54
2.58
6.91
5.19
7.53
-0.80
4/30/2013
DynamicEdge Growth Portfolio A U$
n/a
11.0600
1.38
1.75
6.04
4.05
5.53
-3.72
4/30/2013
DynamicEdge Growth Portfolio G
E
11.1900
0.63
2.66
7.08
5.27
7.70
-0.62
4/30/2013
DynamicEdge Growth Portfolio T
E
7.7100
0.57
2.65
6.97
5.16
7.49
-0.75
4/30/2013
Equitable Life American Growth Fund
C
10.0420
-0.39
5.64
13.48
11.42
15.84
8.46
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
Equitable Life Asset Allocation Fund
D
21.1030
0.04
1.73
4.97
3.76
6.05
0.78
4/30/2013
Equitable Life Canadian Stock Fund
D
25.1510
-1.12
0.23
4.66
3.20
5.16
-4.33
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
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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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