Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 12:01:43 AM
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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
LON 2020 Profile 75/75
11.8718
0.35
2.11
4.61
3.51
6.33
3.91
4/30/2013
LON 2020 Profile 75/100
11.8246
0.35
2.10
4.56
3.49
6.19
3.77
4/30/2013
LON 2025 Profile 75/100
n/a
11.9064
0.21
2.11
5.24
3.97
6.54
3.50
4/30/2013
CAN Global Equity (S) 75/75
B
13.0165
1.65
8.12
17.95
14.66
20.29
8.78
4/30/2013
CAN Global Equity (S) 75/100
B
12.8926
1.63
8.08
17.83
14.60
20.01
8.48
4/30/2013
CAN Global Equity (S) 100/100
B
12.8014
1.61
8.00
17.71
14.50
19.84
8.29
4/30/2013
CAN Managed (LK) 75/75
D
11.4064
0.55
2.24
4.87
4.10
6.42
1.29
4/30/2013
CAN Conservative Allocation 75/75
C
11.2073
0.38
1.58
2.03
1.74
4.07
3.61
4/30/2013
CAN Moderate Allocation 75/75
C
11.4513
0.35
1.67
3.25
2.44
5.33
3.31
4/30/2013
CAN Moderate Allocation 75/100
C
11.4185
0.35
1.66
3.21
2.42
5.24
3.21
4/30/2013
CAN Advanced Allocation 75/100
C
12.1665
0.09
1.95
6.35
4.77
8.16
1.83
4/30/2013
CAN Advanced Allocation 100/100
C
12.0734
0.07
1.91
6.25
4.71
7.93
1.60
4/30/2013
CAN Global Future (M) 100/100
B
12.8116
0.08
3.45
14.08
8.24
14.78
6.58
4/30/2013
CAN Cdn Asset Allocation (F) 75/100
D
11.0271
0.21
1.81
2.04
2.43
3.29
-1.55
4/30/2013
CAN Core Conservative Growth 75/100
B
11.7848
0.59
2.40
3.49
3.01
5.48
4.46
4/30/2013
CAN Core Conservative Growth 100/100
B
11.7229
0.58
2.36
3.42
2.96
5.32
4.31
4/30/2013
GWL Core Balanced 75/75
B
12.0346
0.26
2.79
5.69
4.90
7.17
3.54
4/30/2013
CAN Core Balanced Growth Plus 75/100
B
12.0830
0.15
2.83
6.24
5.42
7.54
3.13
4/30/2013
GWL Advanced Income Portfolio 75/100
B
12.6375
0.70
3.06
7.03
5.51
8.60
2.48
4/30/2013
GWL Advanced Portfolio 75/75
C
12.7273
0.58
3.14
7.81
6.16
9.47
2.34
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 Portfolio 75/100
C
12.4311
0.82
3.21
6.44
5.26
8.23
3.56
4/30/2013
GWL Conservative Portfolio 75/100
12.3679
0.85
2.49
3.59
2.83
5.78
5.67
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
GWL Diversified (G) 75/75
C
12.9364
0.24
2.03
4.68
3.81
5.89
2.18
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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