Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 12:05:32 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 Growth Class Portfolio A
E
10.8100
0.56
2.56
6.93
5.16
7.45
-0.80
4/30/2013
DynamicEdge Growth Class Portfolio A U$
n/a
10.7300
1.42
1.71
6.03
3.97
5.42
-3.74
4/30/2013
DynamicEdge Equity Class Portfolio A
E
10.3300
0.49
2.79
8.32
6.06
8.10
-2.21
4/30/2013
DynamicEdge Balanced Growth Portfolio T
E
8.4600
0.73
2.57
6.13
4.57
7.28
0.43
4/30/2013
Scotia Selected Income & Modest Growth Pt-Adv
C
12.1158
1.21
3.41
5.33
4.53
7.24
4.48
4/30/2013
AGF Emerging Markets Class C$
17.6164
0.13
-0.45
4.55
0.32
5.55
0.48
4/30/2013
AGF Canadian Large Cap Dividend Class
C
13.5087
-0.18
0.22
2.88
2.57
5.45
-2.02
4/30/2013
AGF Canadian Large Cap Dividend Class U$
n/a
13.4128
0.74
-0.57
2.15
1.31
3.49
-4.93
4/30/2013
Russell Income Essentials Portfolio Series F-5
n/a
75.4922
0.92
2.72
5.16
3.94
8.56
5.74
4/30/2013
Mac Founders Income & Growth Fund Series A U$
n/a
11.3741
1.62
2.36
7.18
4.24
6.73
1.07
4/30/2013
Manulife Leaders Balanced Income Portfolio Adv Ser
E
10.0751
0.74
2.66
5.03
3.81
6.73
2.33
4/30/2013
Manulife Leaders Balanced Income Portfolio T5
E
8.1761
0.74
2.66
5.02
3.81
6.72
2.33
4/30/2013
Manulife Leaders Opportunities Portfolio Adv Ser
C
9.5374
0.66
3.09
8.16
5.99
8.89
1.79
4/30/2013
SunWise Elite Plus CI Signature Glo Inc&Gro 75/100
B
12.2600
0.91
3.55
9.68
7.54
12.68
5.00
4/30/2013
SunWise Elite Manulife Glo Monthly Income 75/100
D
10.2500
0.89
2.71
4.81
4.06
7.22
2.01
4/30/2013
Invesco Trimark Retirement Payout 2023 Series P
C
10.7270
0.32
1.48
3.09
2.12
4.76
3.31
4/30/2013
Invesco Intactive 2033 Portfolio Series P
B
12.5180
0.19
1.62
4.07
2.71
5.80
3.61
4/30/2013
Fidelity Canadian Asset Allocation Class Ser B U$
n/a
10.5295
1.12
1.01
1.60
1.42
2.17
-3.73
4/30/2013
Fidelity Canadian Asset Allocation Class Ser T8 U$
n/a
9.9770
1.10
0.96
1.50
1.36
1.96
-3.94
4/30/2013
Fidelity Global Disciplined Equity Class Ser B U$
n/a
11.1857
2.94
3.90
11.48
7.61
11.32
0.77
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 S8 U$
n/a
11.8469
2.04
1.88
3.92
2.43
5.26
1.63
4/30/2013
SEI Income 20/80 Fund Class - R
D
4.4492
0.81
2.60
3.92
3.04
7.48
6.27
4/30/2013
Fidelity Balanced Class Portfolio Series S5 U$
n/a
13.3499
2.12
2.09
5.63
3.48
6.78
0.61
4/30/2013
Fidelity Global Income Class Portfolio Series B U$
n/a
11.6649
2.20
2.04
4.49
2.81
6.10
1.86
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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