Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 11:25:20 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
London Life 2050 Profile Fund 5.22L
C
10.3010
2.48
1.90
8.78
6.69
14.09
1.99
5/31/2013
Select 80i20e Managed Portfolio Corporate Class A
B
12.4300
0.32
1.72
5.56
4.81
9.40
5.15
5/31/2013
CI Select 60i40e Managed Portfolio Corp Cl A
B
11.9800
0.93
2.66
8.06
6.96
12.75
5.50
5/31/2013
CI Select 100e Managed Portfolio Corporate Cl W
C
10.8200
2.75
5.66
16.50
14.02
24.96
7.74
5/31/2013
CI Select 30i70e Managed Portfolio Corp Cl W
B
11.8600
1.89
4.31
12.49
10.63
19.37
7.20
5/31/2013
Select 80i20e Managed Portfolio Corporate Class W
B
13.0100
0.46
1.96
6.03
5.17
10.44
6.13
5/31/2013
Dynamic Income Growth Opportunities Class A
E
8.7300
1.16
-0.23
4.96
4.05
9.47
-2.34
5/31/2013
Dynamic Global Dividend Class Series A
C
10.5500
2.73
6.14
12.23
11.64
12.23
3.37
5/31/2013
United International Equity Growth Pool Class A
8.8100
0.46
6.40
19.26
15.92
34.52
8.04
5/31/2013
Trimark Canadian Plus Dividend Class Series A
11.5140
2.91
3.27
13.81
10.75
29.40
9.51
5/31/2013
CI Signature Global Income & Growth Fund A
8.0200
2.55
3.20
12.55
10.77
19.90
7.58
5/31/2013
Fidelity Global Monthly Income Fund Series A
9.4617
1.12
2.64
7.83
6.59
13.97
6.78
5/31/2013
Fidelity Balanced Portfolio Series A
C
10.5179
0.24
1.77
6.53
4.98
11.60
3.64
5/31/2013
Fidelity Canadian Asset Allocation Class Ser A
D
10.6330
0.77
1.40
3.93
3.43
7.92
-0.24
5/31/2013
Fidelity Global Dividend Class Series B
B
8.9173
1.29
5.19
14.01
12.39
22.98
9.43
5/31/2013
Fidelity Global Dividend Fund Series S8
B
9.8868
1.27
5.18
14.42
12.37
23.42
9.57
5/31/2013
Fidelity Global Monthly Income Fund Series T8
8.9400
1.12
2.64
8.42
6.56
14.60
7.08
5/31/2013
Manulife GIF CAP A INVESCO Canadian Balanced
C
11.2720
1.53
2.10
6.57
5.94
12.35
1.81
5/31/2013
Fidelity Global Growth Portfolio Series B
10.7079
1.14
3.32
11.63
9.00
18.92
6.42
5/31/2013
Fidelity Global Growth Portfolio Series S8
13.0837
1.13
3.31
11.61
8.98
18.90
6.44
5/31/2013
Fidelity Global Growth Portfolio Series T5
15.7266
1.11
3.25
11.48
8.87
18.61
6.16
5/31/2013
Fidelity Global Balanced Portfolio Series B
B
10.3696
-0.06
1.97
7.39
5.61
13.26
4.54
5/31/2013
Fidelity Global Balanced Portfolio Series S8
B
9.2995
-0.06
1.97
8.09
5.61
14.01
4.92
5/31/2013
Fidelity Global Balanced Portfolio Series S5
B
11.3851
-0.06
1.99
8.10
5.62
14.01
4.90
5/31/2013
Dynamic Global Discovery Fund Series T
E
5.7300
1.70
1.77
10.92
7.96
12.27
-2.41
5/31/2013
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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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