Last updated: May-21-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 3:53:49 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
DynamicEdge Balanced Growth Portfolio A U$
n/a
11.2700
1.62
1.72
5.30
3.40
5.30
-2.58
4/30/2013
DynamicEdge Balanced Class Portfolio A
E
11.8000
0.77
2.43
5.15
3.97
6.56
1.37
4/30/2013
DynamicEdge Balanced Growth Class Portfolio A
E
11.3400
0.62
2.53
6.17
4.61
7.16
0.30
4/30/2013
DynamicEdge Growth Class Portfolio A
E
10.8100
0.56
2.56
6.93
5.16
7.45
-0.80
4/30/2013
DynamicEdge Equity Class Portfolio A U$
n/a
10.2600
1.38
1.99
7.59
4.91
6.17
-5.07
4/30/2013
DynamicEdge Balanced Growth Class Portfolio T
E
8.4300
0.61
2.57
6.18
4.58
7.09
0.33
4/30/2013
DynamicEdge Growth Portfolio T
E
7.7100
0.57
2.65
6.97
5.16
7.49
-0.75
4/30/2013
Scotia Selected Moderate Growth Portfolio-Advisor
D
13.4750
0.73
3.38
7.96
6.57
8.60
1.96
4/30/2013
Manulife Tax-Managed Growth GIF Select FE2
B
11.8824
0.03
4.17
13.69
9.04
16.33
6.86
4/30/2013
Russell Income Essentials Portfolio Series F
n/a
11.7005
0.92
2.72
5.02
3.94
8.41
5.66
4/30/2013
SunWise Elite CI Signature Glo Inc & Gro 100/100
B
11.9300
0.76
3.38
9.35
7.28
12.12
4.47
4/30/2013
SunWise Elite CI Signature Glo Inc & Gro 75/100
B
12.2600
0.91
3.55
9.66
7.54
12.68
5.00
4/30/2013
Invesco Trimark Retirement Payout 2023 Portfolio
C
10.8890
0.28
1.41
2.93
2.02
4.44
2.99
4/30/2013
Invesco Intactive 2038 Portfolio Series A
C
12.9180
0.11
1.63
4.50
2.98
5.97
3.15
4/30/2013
Invesco Intactive 2038 Portfolio Series P
C
12.8300
0.15
1.71
4.66
3.09
6.29
3.46
4/30/2013
Fidelity Canadian Asset Allocation Class Ser A U$
n/a
10.4743
1.10
0.96
1.49
1.35
1.94
-3.94
4/30/2013
Fidelity Canadian Asset Allocation Class Ser T5 U$
n/a
11.8480
1.10
0.95
1.48
1.34
1.95
-3.93
4/30/2013
Fidelity Global Disciplined Equity Class Ser T5
D
14.0644
2.06
4.89
12.31
8.89
13.25
3.69
4/30/2013
Fidelity Global Disciplined Equity Class Ser S5
D
14.2330
2.09
4.95
12.43
8.98
13.52
3.92
4/30/2013
Fidelity International Disciplined Equity Cl A U$
n/a
7.3322
3.72
2.44
11.30
5.50
11.49
-2.28
4/30/2013
Fidelity Income Class Portfolio Series T8 U$
n/a
11.7833
2.01
1.82
3.79
2.35
5.03
1.39
4/30/2013
Fidelity Income Class Portfolio Series S5 U$
n/a
14.1572
2.04
1.89
3.92
2.43
5.27
1.62
4/30/2013
Fidelity Balanced Class Portfolio Series A U$
n/a
11.2796
2.10
2.03
5.50
3.39
6.54
0.39
4/30/2013
Fidelity Balanced Class Portfolio Series T8 U$
n/a
11.1673
2.10
2.03
5.50
3.39
6.52
0.37
4/30/2013
Fidelity Global Income Class Portfolio Ser S5 U$
n/a
13.9840
2.19
2.03
4.49
2.80
6.11
1.93
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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