Last updated: May-17-2013
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5/21/2013 4:10:30 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
Transamerica CI Balanced GIP
C
12.0972
-0.48
2.63
7.50
5.71
9.02
3.31
4/30/2013
Fidelity International Equity Currency Neut P P B
C
12.4369
4.20
7.43
20.01
12.34
23.82
5.84
4/30/2013
Fidelity Global Equity Currency Neutral Priv Pl I
n/a
--
--
--
--
--
--
--
4/30/2013
Fidelity Balanced Currency Neutral Private Pool S8
D
13.4889
1.11
2.65
6.27
4.54
7.79
2.66
4/30/2013
Fidelity Balanced Currency Neutral Private Pool S5
D
15.1351
1.11
2.64
6.27
4.53
7.82
2.71
4/30/2013
Fidelity Balanced Currency Neutral Private Pool I
n/a
--
--
--
--
--
--
--
4/30/2013
Fidelity Balanced Currency Neutral Private Pool I8
D
13.4062
1.08
2.57
6.11
4.44
7.46
2.40
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P S8
D
13.0344
1.01
2.27
4.59
3.33
6.29
3.16
4/30/2013
Fidelity Global Disciplined Equity Curr Neut Cl T5
C
20.8478
2.57
5.32
13.55
9.35
13.77
2.74
4/30/2013
Manulife GIF Select INVESCO Canadian Balanced
C
11.6851
0.18
2.25
4.62
4.55
7.42
1.69
4/30/2013
Manulife GIF Select Simplicity Conservati Port
D
11.7875
0.78
2.31
3.42
2.64
5.88
3.98
4/30/2013
Manulife GIF Select E Simplicity Conservat Port E+
D
11.9957
0.82
2.44
3.68
2.82
6.40
4.48
4/30/2013
Manulife Diversified Income Portfolio GIF Select
C
12.7516
0.61
2.13
4.51
3.80
6.94
3.40
4/30/2013
Manulife GIF Select E Simplicity Balanced Port
D
12.2091
0.55
2.39
6.02
4.38
7.75
2.52
4/30/2013
Manulife GIF Select Simplicity Growth Port E+
D
11.8355
0.33
2.14
6.44
4.68
7.12
0.69
4/30/2013
Manulife GIF Select Maxxum Dividend Growth (Mac)
D
11.1480
-1.58
0.75
4.58
4.77
4.60
-2.68
4/30/2013
Manulife GIF Select Global Small Cap
B
16.0314
0.66
3.73
12.12
5.85
19.53
11.70
4/30/2013
LON Core Conservative Growth 75/75
B
11.7842
0.57
2.33
3.38
2.95
5.22
4.43
4/30/2013
LON Core Balanced 75/75
B
12.0516
0.24
2.70
5.53
4.82
6.95
3.56
4/30/2013
LON Core Balanced Growth Plus 75/75
C
12.1134
0.13
2.81
6.22
5.41
7.50
3.19
4/30/2013
LON 2050 Profile 75/75
D
12.1164
-0.56
1.09
6.09
4.16
6.58
0.81
4/30/2013
LON 2050 Profile 75/100
D
12.0416
-0.58
1.05
6.01
4.11
6.43
0.64
4/30/2013
LON Income (M) 75/100
B
12.0666
0.58
2.29
4.06
3.44
6.27
4.25
4/30/2013
LON Intl Equity (JPM) 100/100
C
11.1232
2.01
1.68
12.21
5.58
13.35
2.27
4/30/2013
LON Canadian Equity Profile 100/100
D
11.8277
-1.20
0.25
4.08
3.41
4.17
-2.23
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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