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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 11:34:51 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
GWL Balanced Inc Port 75/75 (PS1)
n/a
11.0240
0.87
3.10
6.17
4.78
--
--
4/30/2013
GWL Balanced Income Portfolio 100/100
12.5876
0.79
2.89
5.73
4.49
7.84
4.92
4/30/2013
GWL Balanced Income Portfolio 75/100
12.6799
0.81
2.93
5.82
4.54
8.03
5.12
4/30/2013
GWL Balanced Income Portfolio 75/75
12.7108
0.81
2.95
5.84
4.56
8.06
5.17
4/30/2013
GWL Balanced Income Portfolio DSC
250.4890
0.81
2.94
5.84
4.56
8.08
5.18
4/30/2013
GWL Balanced Income Portfolio NL
246.7628
0.79
2.89
5.72
4.48
7.83
4.92
4/30/2013
GWL Balanced Portfolio 100/100
C
12.3507
0.80
3.17
6.35
5.21
8.06
3.39
4/30/2013
GWL Balanced Portfolio 75/100
C
12.4311
0.82
3.21
6.44
5.26
8.23
3.56
4/30/2013
GWL Balanced Portfolio 75/75
C
12.4770
0.82
3.23
6.47
5.28
8.32
3.67
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 Balanced Portfolio Fund (G) NL
C
371.5105
0.80
3.17
6.36
5.21
8.07
3.42
4/30/2013
GWL Conserv Inc Port 100/100 (PS1)
n/a
10.5632
0.96
2.51
3.46
2.66
--
--
4/30/2013
GWL Conserv Inc Port 75/100 (PS1)
n/a
10.5737
0.97
2.53
3.51
2.70
--
--
4/30/2013
GWL Conserv Inc Port 75/75 (PS1)
n/a
10.5863
0.98
2.57
3.57
2.74
--
--
4/30/2013
GWL Conserv Portfolio 100/100 (PS1)
n/a
10.6150
0.88
2.58
3.76
2.95
--
--
4/30/2013
GWL Conserv Portfolio 75/100 (PS1)
n/a
10.6251
0.88
2.60
3.81
2.98
--
--
4/30/2013
GWL Conserv Portfolio 75/75 (PS1)
n/a
10.6367
0.90
2.63
3.88
3.02
--
--
4/30/2013
GWL Conservative Income Portfolio 100/100
12.1624
0.92
2.38
3.19
2.49
5.25
5.38
4/30/2013
GWL Conservative Income Portfolio 75/100
12.2543
0.93
2.42
3.28
2.55
5.47
5.61
4/30/2013
GWL Conservative Income Portfolio 75/75
12.2807
0.93
2.44
3.30
2.56
5.47
5.65
4/30/2013
GWL Conservative Income Portfolio DSC
259.5195
0.93
2.44
3.30
2.56
5.48
5.64
4/30/2013
GWL Conservative Income Portfolio NL
255.7311
0.91
2.38
3.20
2.49
5.29
5.43
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
GWL Conservative Portfolio (G) NL
371.5449
0.83
2.45
3.50
2.77
5.61
5.51
4/30/2013
GWL Conservative Portfolio 100/100
12.2567
0.83
2.45
3.49
2.78
5.54
5.41
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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