Last updated: May-17-2013
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5/21/2013 12:56:11 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Equitable Life Canadian Stock Fund
D
25.1510
-1.12
0.23
4.66
3.20
5.16
-4.33
4/30/2013
GWL Aggressive Portfolio Fund (G) NL
E
338.3012
0.34
3.08
9.04
7.00
10.28
0.92
4/30/2013
GWL Diversified (G) NL
C
389.1501
0.22
1.97
4.56
3.74
5.65
1.94
4/30/2013
GWL Advanced Portfolio Fund (G) DSC
C
390.2931
0.58
3.14
7.81
6.16
9.45
2.31
4/30/2013
GWL Balanced Portfolio Fund (G) DSC
C
385.6535
0.82
3.22
6.47
5.28
8.31
3.65
4/30/2013
GWL Conservative Portfolio (G) DSC
385.4455
0.85
2.50
3.61
2.85
5.83
5.72
4/30/2013
Manulife Simplicity Moderate Portfolio GIF
D
14.0540
0.39
1.91
4.20
3.13
5.62
1.70
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF 1
B
14.6820
1.18
5.67
14.22
10.73
16.03
10.51
4/30/2013
ASTRA MFS McLean Budden U.S. Equity
B
7.7146
-0.31
5.79
15.45
13.23
18.16
9.88
4/30/2013
GWL Science & Technology (G) NL
n/a
121.5813
1.24
5.37
11.34
10.70
12.93
5.84
4/30/2013
GWL Science & Technology (G) DSC
n/a
124.9625
1.26
5.43
11.46
10.78
13.21
6.11
4/30/2013
GWL Global Equity Portfolio (G) NL
C
145.6303
1.21
5.58
14.83
11.22
14.42
4.58
4/30/2013
MLIA Class A Simplicity Moderate
C
12.4452
0.42
2.00
4.39
3.25
6.04
2.12
4/30/2013
ML Ser R Class B Simplicity Moderate
C
12.4968
0.42
2.01
4.43
3.28
6.11
2.18
4/30/2013
Manulife Balanced Income Portfolio GIF 2
C
12.9435
0.51
1.88
3.98
3.45
5.87
2.36
4/30/2013
MLIA Class B Diversified Income
C
12.8055
0.52
1.89
4.01
3.47
5.95
2.44
4/30/2013
Manulife Diversified Income Portfolio Advisor Ser
C
8.7716
1.08
3.06
5.45
4.58
8.62
3.81
4/30/2013
ML Ser R Class A Simplicity Conservativ
D
11.9611
0.66
2.04
3.07
2.39
5.11
3.16
4/30/2013
ML Ser R Class A Simplicity Growth
E
9.9401
0.25
1.89
5.97
4.36
6.36
-0.17
4/30/2013
ML Ser R Class B Simplicity Growth
D
10.2065
0.28
1.98
6.16
4.50
6.72
0.15
4/30/2013
GWL Moderate Income Portfolio NL
258.0998
0.88
2.60
4.36
3.36
6.45
5.72
4/30/2013
London Life Aggressive Profile Fund
E
16.4737
-0.67
1.00
6.53
4.57
6.98
-0.54
4/30/2013
London Life Advanced Profile Fund
E
15.6522
-0.28
1.32
5.61
3.98
6.55
0.78
4/30/2013
London Life International Equity Fund
C
13.5115
2.04
1.79
12.43
5.72
13.75
2.63
4/30/2013
London Life U.S. Equity Fund (LC)
C
23.6988
-0.04
6.04
11.83
11.73
12.53
8.16
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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