Last updated: May-22-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 6:01:42 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
Russell LifePoints Balanced Growth Portfolio F-7
n/a
57.0617
0.72
2.69
6.95
5.09
9.26
4.31
4/30/2013
Trimark Diversified Income Class
12.5410
-0.30
2.82
8.64
6.30
16.32
7.45
4/30/2013
Quotential Global Balanced Portfolio Series A
C
9.3500
0.75
2.75
8.18
5.53
9.32
3.30
4/30/2013
Manulife Simplicity Global Balanced Portfolio T
C
11.9274
0.86
3.44
8.17
6.10
9.85
3.92
4/30/2013
Standard Life Ideal Global Equity Fund PLTN
C
8.7748
2.27
4.99
13.00
10.63
15.29
5.33
4/30/2013
Meritage International Equity Portfolio - A
D
8.6100
0.94
1.89
10.10
5.39
12.99
1.12
4/30/2013
BMO Global Equity Class Series A
B
6.3663
1.59
7.57
15.18
11.45
17.72
9.07
4/30/2013
Quotential Diversified Income Corporate Cl Pt T
B
13.7000
0.78
2.36
4.86
3.38
8.02
5.51
4/30/2013
Russell US Equity Pool Class E
C
10.9729
-0.34
5.58
14.30
11.69
15.08
10.24
4/30/2013
DFS GIF - Balanced Income - Quotential Series 5
D
5.8578
0.45
1.83
4.97
3.21
6.17
2.16
4/30/2013
DFS GIF - Global Growth - Northwest Select S5
D
6.2760
0.06
2.37
6.84
5.80
8.54
2.40
4/30/2013
TD FundSmart Mgd Income Portfolio - T
C
13.0436
0.83
2.80
4.98
3.84
6.86
4.55
4/30/2013
MGS Trimark Europlus 75 FE2
8.7728
1.52
5.73
17.70
12.44
25.50
12.60
4/30/2013
MLI Simplicity Global Balanced GIF
C
11.0138
0.79
3.19
7.64
5.73
8.84
3.01
4/30/2013
MLIA Class A Simplicity Global Balanced
C
11.2349
0.81
3.26
7.81
5.83
9.21
3.38
4/30/2013
MLIP Class B Simplicity Global Balanced
B
11.4142
0.85
3.37
8.01
5.97
9.57
3.69
4/30/2013
United Canadian Equity Value Corporate Class A
C
9.4200
-0.21
1.18
7.57
6.20
6.14
-3.42
4/30/2013
IA Ecxtra International Equity (McLean Budden)
C
10.1108
1.02
2.16
12.85
5.69
14.38
2.24
4/30/2013
Canada Life Aggressive Allocation Gens Core
D
9.9806
-0.24
2.17
7.54
5.83
8.65
1.24
4/30/2013
Canada Life Canadian Asset Alloc (Fid) Gens Core
D
10.6433
0.21
1.81
2.04
2.43
3.29
-1.55
4/30/2013
Canada Life Global Equity (Setanta) Gens Core
B
10.2078
1.65
8.12
17.95
14.67
20.31
8.78
4/30/2013
Canada Life Managed Fund (Laketon) Gens Core
D
10.6141
0.55
2.24
4.90
4.09
6.52
1.42
4/30/2013
Fidelity Canadian Asset Allocation Class Ser S8
D
10.0771
0.29
2.03
2.49
2.73
4.22
-0.66
4/30/2013
Fidelity International Disciplined Equity Cl S5
D
12.1040
2.90
3.57
12.48
6.99
14.12
1.18
4/30/2013
Fidelity International Disciplined Equity Cl S8
D
9.9579
2.89
3.53
12.42
6.95
14.02
1.07
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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