Last updated: May-24-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 9:24:43 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
Clarica SF Portfolio Series Conservative Balanced
C
16.0900
0.88
3.34
6.78
5.86
8.06
3.71
4/30/2013
GWL Balanced Portfolio 100/100
C
12.3507
0.80
3.17
6.35
5.21
8.06
3.39
4/30/2013
Quotential Balanced Income Portfolio Series S
C
11.0500
0.58
2.22
5.78
3.77
8.05
3.99
4/30/2013
SEI Balanced 60/40 Fund Class - S
D
6.4364
0.30
2.55
5.91
4.63
8.05
3.12
4/30/2013
SunWise Elite FT Quot Global Balanced Pt (Comb)
D
14.0900
0.64
2.47
7.64
5.15
8.05
2.24
4/30/2013
SEI Income 40/60 Fund Class - F
n/a
5.4979
0.60
2.67
5.11
3.98
8.05
3.20
4/30/2013
Standard Life SI Ideal FT Quotential Growth Pf100P
E
11.4531
0.22
1.91
7.91
5.15
8.05
0.73
4/30/2013
Quotential Diversified Income Corporate Cl Pt A
B
14.4900
0.84
2.40
4.85
3.43
8.03
5.52
4/30/2013
Quotential Diversified Income Portfolio Series T
4.4200
0.87
2.39
4.90
3.53
8.03
5.53
4/30/2013
GWL Balanced Income Portfolio 75/100
12.6799
0.81
2.93
5.82
4.54
8.03
5.12
4/30/2013
Fidelity Global Income Class Portfolio Ser T8
C
11.7805
1.33
2.99
5.28
4.04
8.03
4.94
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
Quotential Diversified Income Portfolio Series A
11.2400
0.81
2.37
4.79
3.40
8.02
5.53
4/30/2013
Fidelity Global Income Class Portfolio Ser T5
C
14.0988
1.33
3.01
5.28
4.04
8.00
4.92
4/30/2013
AGF Elements Global Portfolio Series J
n/a
10.5069
0.11
2.31
7.87
5.81
7.99
--
4/30/2013
Mac Sentinel Diversified Income Fund Series B
B
16.1716
0.18
1.81
5.27
4.07
7.98
4.07
4/30/2013
Equitable Life Quotential Maximum Growth Port B
D
10.6160
0.04
2.05
8.92
5.85
7.97
-0.51
4/30/2013
SunWise II Portfolio Ser Conservative Bal 100/100
C
15.7200
0.90
3.35
6.73
5.79
7.97
3.59
4/30/2013
SunWise II 2001 Port Ser Conservative Bal Fund(F)
C
15.7200
0.90
3.29
6.72
5.79
7.97
3.59
4/30/2013
DFS GIF - Growth - Quotential Series 5
D
4.7972
0.19
1.90
7.89
5.12
7.95
0.59
4/30/2013
CI Synergy Canadian Corporate Class A
C
14.7200
-0.47
2.36
7.35
5.98
7.94
-0.19
4/30/2013
Mac Sentinel Diversified Income Fund Series T5
B
12.6264
0.18
1.80
5.24
4.07
7.94
4.03
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
Fidelity Global Balanced Class Portfolio Ser A U$
n/a
10.8452
2.47
2.57
6.55
4.19
7.93
1.19
4/30/2013
Manulife GIF Select Eli Simplicity Growth Port
D
12.1805
0.40
2.34
6.85
4.95
7.93
1.44
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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