Last updated: May-22-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 11:40:46 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Axiom All Equity Portfolio Select Class
n/a
10.3134
0.38
3.51
10.20
6.98
10.44
0.90
4/30/2013
Axiom All Equity Portfolio Elite Class
n/a
9.4544
0.44
3.68
10.58
7.23
11.21
1.33
4/30/2013
RBC U.S. Equity GIF
E
9.9675
-0.45
5.06
10.88
10.54
10.34
5.55
4/30/2013
Manulife GIF Select Simplicity Growth Port
D
10.3406
0.33
2.14
6.44
4.68
7.12
0.69
4/30/2013
Meritage Growth Portfolio - A
C
11.5400
0.79
3.22
7.55
5.20
8.46
2.80
4/30/2013
AGF Elements Balanced Portfolio Series T
E
9.6115
-0.12
1.78
4.83
3.75
6.25
2.55
4/30/2013
Mac Universal North American Growth Class Ser A U$
n/a
12.2473
-0.09
-0.17
7.13
3.60
4.69
-1.76
4/30/2013
Marquis Institutional Global Equity Portfolio A
C
4.8600
1.25
5.20
13.02
10.20
11.72
4.38
4/30/2013
Trans CI Canadian Balanced GIP 75/75 imaxx
B
12.4426
-0.23
2.36
5.79
4.56
7.84
3.67
4/30/2013
London Life 2040 Profile Fund 5.20L
C
10.4219
-0.20
1.78
6.37
4.56
7.31
2.40
4/30/2013
Mac Founders Fund Series A
C
10.3808
0.66
4.14
11.31
7.98
10.22
2.84
4/30/2013
Select 80i20e Managed Portfolio Corporate Class A
B
12.3900
1.14
2.82
5.56
4.47
8.48
5.44
4/30/2013
CI Select 100e Managed Portfolio Corporate Cl A
C
10.3400
1.67
5.40
13.35
10.59
14.18
4.83
4/30/2013
CI Select 40i60e Managed Portfolio Corp Cl W
B
11.9000
1.45
4.39
9.96
7.89
12.66
6.37
4/30/2013
CI Select 70i30e Managed Portfolio Corp Cl W
B
12.5100
1.21
3.39
6.98
5.48
10.31
6.39
4/30/2013
BMO Aggressive Growth Solution - T8
B
5.9225
0.93
5.18
11.10
8.62
13.93
7.15
4/30/2013
United Canadian Equity Value Pool Class A
C
9.7600
-0.31
1.04
7.36
5.97
5.92
-3.62
4/30/2013
United International Equity Growth Pool Class A
8.7700
4.28
10.18
20.96
15.40
24.99
6.84
4/30/2013
United Emerging Markets Equity Pool Class A
B
10.2900
-0.19
-0.29
7.62
2.08
8.82
0.40
4/30/2013
Trimark Canadian Plus Dividend Class Series A
11.1880
-0.98
2.91
10.48
7.62
20.69
9.03
4/30/2013
Fidelity Global Dividend Fund Series A
B
8.3860
2.57
6.37
13.29
10.88
16.62
8.99
4/30/2013
Fidelity Balanced Portfolio Series A
C
10.4924
1.26
3.07
6.43
4.73
8.66
3.59
4/30/2013
Fidelity Global Dividend Fund Series T8
B
9.7910
2.58
6.37
13.48
10.88
16.81
9.09
4/30/2013
Manulife GIF CAP A Sentinel Income
C
14.8406
0.47
2.10
3.50
3.23
4.83
2.98
4/30/2013
Manulife GIF CAP A INVESCO Canadian Balanced
C
11.1018
0.12
2.10
4.31
4.34
6.80
1.11
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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