Last updated: Mar-07-2014
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FUND LISTING BY GEOGRAPHIC REGION
3/10/2014 4:05:11 PM
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Fund Browser
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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 Growth
D
13.2212
0.37
3.53
9.31
0.36
12.99
9.15
1/31/2014
MLIP Class A Simplicity Growth
D
13.2265
0.37
3.53
9.31
0.36
12.99
9.15
1/31/2014
MLCAP Class A Simplicity Balanced
D
13.4685
0.70
3.09
7.71
0.70
10.27
7.56
1/31/2014
MLCAP Class A Simplicity Conservative
D
12.9703
1.59
2.11
4.17
1.59
4.16
3.70
1/31/2014
MLCAP Class A Simplicity Growth
D
13.2127
0.36
3.53
9.31
0.36
12.97
9.13
1/31/2014
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF CAP A
B
10.8643
-0.76
4.17
12.27
-0.76
21.99
19.00
1/31/2014
SEI Growth 80/20 Fund Class I
n/a
6.5100
1.06
4.87
11.93
1.06
18.22
13.28
1/31/2014
Axiom Balanced Income Portfolio Class A
C
11.7755
1.30
2.60
6.38
1.30
7.82
5.85
1/31/2014
Axiom Diversified Monthly Income Portfolio Class A
C
10.4011
0.56
2.63
7.71
0.56
9.42
6.81
1/31/2014
Axiom Balanced Growth Portfolio Class A
E
12.9214
0.79
3.14
8.79
0.79
11.19
7.48
1/31/2014
Axiom Long-Term Growth Portfolio Class A
E
13.5949
0.27
3.05
9.80
0.27
12.21
7.98
1/31/2014
Axiom Global Growth Portfolio Class A
E
12.5772
0.65
4.07
10.81
0.65
15.61
10.61
1/31/2014
Axiom Foreign Growth Portfolio Class A
E
11.9203
0.84
5.07
12.29
0.84
19.62
13.62
1/31/2014
Axiom All Equity Portfolio Class A
E
12.4696
-0.14
4.06
12.32
-0.14
18.42
12.34
1/31/2014
SunWise II Fidelity Northstar Fund (Basic)
C
15.1100
2.79
9.18
16.23
2.79
42.68
24.36
1/31/2014
SunWise II Fidelity Northstar Fund (Combined)
C
14.6200
2.74
9.02
15.94
2.74
42.08
23.92
1/31/2014
SunWise II Fidelity Northstar Fund (Full)
C
14.3000
2.66
8.91
15.70
2.66
41.58
23.54
1/31/2014
Invesco Intactive Maximum Growth Portfolio Ser A
E
12.6980
-1.04
1.32
6.99
-1.04
12.48
10.76
1/31/2014
Invesco Intactive Balanced Growth Portfolio Ser A
E
11.6700
0.75
1.08
4.64
0.75
4.74
4.48
1/31/2014
Invesco Intactive Growth Portfolio Series A
E
12.4490
0.00
1.06
5.42
0.00
7.11
6.32
1/31/2014
Invesco Intactive Diversified Income Port Ser A
E
10.4030
1.45
1.03
3.41
1.45
2.42
2.73
1/31/2014
Invesco Intactive Balanced Income Portfolio Ser A
E
11.0150
1.35
1.05
3.76
1.35
2.76
2.92
1/31/2014
Fidelity Income Allocation Fund Series A
14.3745
2.44
3.74
6.40
2.44
9.89
7.48
1/31/2014
Fidelity Income Allocation Fund Series B
14.3703
2.46
3.80
6.53
2.46
10.15
7.72
1/31/2014
Fidelity Income Allocation Fund Series S8
14.0630
2.46
3.81
6.54
2.46
10.15
7.72
1/31/2014
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© 1996-2014 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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