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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 3:08:21 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
GWL Conservative Income Portfolio 100/100
12.0548
-0.89
0.36
1.85
1.59
3.46
4.27
5/31/2013
GWL Conservative Portfolio 75/75
12.3285
-0.59
0.65
2.55
2.25
4.56
4.76
5/31/2013
GWL Conservative Portfolio 75/100
12.2947
-0.59
0.64
2.52
2.22
4.52
4.71
5/31/2013
GWL Diversified (G) 100/100
C
12.9610
1.25
1.93
5.73
5.04
9.61
2.45
5/31/2013
GWL International Equity (U) 75/75
C
12.5871
0.31
2.82
13.70
10.43
27.27
3.64
5/31/2013
GWL Moderate Income Portfolio 75/75
12.5144
-0.34
0.95
3.65
3.08
6.13
5.09
5/31/2013
GWL Moderate Portfolio 75/75
12.6643
-0.13
1.16
4.22
3.65
6.96
4.98
5/31/2013
GWL Moderate Portfolio 75/100
12.6253
-0.13
1.14
4.19
3.63
6.90
4.90
5/31/2013
GWL Science & Technology (G) 75/75
n/a
17.0083
6.14
8.37
18.85
17.58
23.20
7.48
5/31/2013
GWL Science & Technology (G) 100/100
n/a
16.4468
6.08
8.17
18.40
17.22
22.20
6.55
5/31/2013
GWL Core Conservative Growth 75/100
B
11.8132
-0.17
0.82
3.16
2.83
5.41
3.87
5/31/2013
GWL Core Moderate 75/100
B
11.9240
0.27
1.16
4.38
3.89
7.10
3.86
5/31/2013
GWL Core Balanced Growth Plus 100/100
C
12.1617
1.62
2.26
8.08
7.08
12.09
3.52
5/31/2013
GWL International Equity (J) 100/100
B
12.3170
1.90
2.35
11.50
7.37
24.88
3.27
5/31/2013
BMO MSCI EAFE Hedged to CAD Index ETF
16.4564
0.29
7.08
19.11
14.21
35.88
7.84
5/31/2013
BMO Asset Allocation Fund - Advisor
C
25.7414
0.72
1.84
4.95
4.80
9.60
3.32
5/31/2013
BMO Asset Allocation Fund - T5
C
7.9607
0.72
1.83
4.95
4.79
9.63
3.33
5/31/2013
Renaissance Optimal Global Equity Portfolio T8 Cl
n/a
10.5918
3.10
5.71
16.06
14.33
21.68
--
5/31/2013
Mac Sentinel Strategic Income Class Series A
B
13.4335
0.24
1.52
5.16
4.34
9.24
3.73
5/31/2013
IG/GWL Alto Aggressive GIF 75/75 A
E
11.2666
2.97
2.60
10.02
7.79
15.52
0.06
5/31/2013
IG/GWL Allegro Moderate Aggressive GIF 75/75 A
D
11.2649
1.39
2.37
8.61
7.02
14.50
1.82
5/31/2013
IG/GWL Allegro Aggressive GIF 75/75A
E
11.1186
2.87
2.41
9.05
7.03
14.51
-0.87
5/31/2013
IG/GWL Alto Aggressive GIF 75/75 B
E
11.2242
2.97
2.59
10.01
7.78
15.46
-0.04
5/31/2013
IG/GWL Alto Aggressive GIF 75/100 B
E
11.1346
2.95
2.52
9.84
7.64
15.17
-0.26
5/31/2013
IG/GWL Allegro Moderate Aggressive GIF 100/100 B
D
10.9997
1.34
2.20
8.26
6.73
13.74
1.13
5/31/2013
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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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