Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 12:36:55 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
CAN Cdn Asset Allocation (F) 75/75
D
11.0311
0.21
1.81
2.05
2.43
3.31
-1.53
4/30/2013
GWL Core Moderate 75/75
B
11.8710
0.45
2.51
4.26
3.63
6.07
4.10
4/30/2013
CAN Core Moderate 75/100
B
11.8519
0.48
2.52
4.18
3.62
6.01
4.11
4/30/2013
CAN Core Moderate 100/100
B
11.7772
0.46
2.48
4.10
3.57
5.84
3.95
4/30/2013
GWL Core Moderate Growth Plus 75/75
B
11.9995
0.35
2.63
4.94
4.22
6.60
3.91
4/30/2013
CAN Core Balanced Growth Plus 100/100
B
12.0669
0.13
2.79
6.18
5.37
7.49
3.11
4/30/2013
GWL Advanced Income Portfolio 75/75
B
12.6516
0.71
3.09
7.07
5.54
8.66
2.50
4/30/2013
GWL Advanced Portfolio 100/100
C
12.4769
0.54
3.03
7.56
6.00
8.93
1.81
4/30/2013
GWL Conservative Income Portfolio 75/100
12.2543
0.93
2.42
3.28
2.55
5.47
5.61
4/30/2013
GWL Conservative Portfolio 75/75
12.4012
0.85
2.50
3.61
2.85
5.81
5.72
4/30/2013
GWL Diversified (G) 75/100
C
12.9021
0.24
2.01
4.65
3.80
5.81
2.10
4/30/2013
GWL Dividend (M) 75/75
D
12.6860
-0.47
1.92
6.17
5.56
6.99
0.44
4/30/2013
GWL Dividend (M) 75/100
D
12.6255
-0.48
1.88
6.09
5.51
6.83
0.31
4/30/2013
GWL International Equity (U) 75/75
B
12.5477
2.92
4.59
14.13
10.08
16.66
3.29
4/30/2013
GWL International Equity (U) 75/100
B
12.4366
2.90
4.53
14.00
9.99
16.44
3.07
4/30/2013
GWL Moderate Income Portfolio 75/75
12.5576
0.90
2.65
4.47
3.44
6.65
5.91
4/30/2013
GWL Moderate Portfolio 75/75
12.6803
0.82
2.83
4.78
3.78
6.89
5.64
4/30/2013
GWL Moderate Portfolio 100/100
12.5535
0.80
2.78
4.66
3.71
6.64
5.37
4/30/2013
GWL Income (M) 75/75
B
12.7319
0.56
2.29
4.12
3.49
6.32
4.27
4/30/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$
n/a
10.5948
2.38
4.58
8.05
6.82
9.84
6.58
4/30/2013
BMO Global Dividend Class - T5
C
5.9172
1.79
4.13
9.35
8.07
11.86
5.48
4/30/2013
IG/GWL Allegro Aggressive GIF 75/75A
E
10.8080
-0.36
0.54
4.94
4.04
3.63
-2.58
4/30/2013
IG/GWL Alto Aggressive GIF 75/100 A
E
10.8622
-0.27
0.98
5.73
4.60
3.79
-1.96
4/30/2013
IG/GWL Alto Aggressive GIF 75/100 B
E
10.8159
-0.28
0.95
5.68
4.56
3.71
-2.07
4/30/2013
IG/GWL Allegro Moderate Aggressive GIF 75/100 A
D
11.0433
0.29
2.57
7.01
5.49
7.09
0.79
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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