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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 11:29:41 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
SunWise Ess FT Quotential Balanced Income -Inc Cl
E
10.8000
0.47
1.89
5.01
3.25
6.30
2.30
4/30/2013
SunWise Ess FT Quotential Balanced Growth -Inc Cl
D
10.8100
0.37
1.89
6.64
4.24
7.46
1.51
4/30/2013
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl
B
11.4800
1.24
3.42
7.25
5.90
9.65
5.17
4/30/2013
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl
C
11.4600
1.24
3.90
8.97
7.20
10.73
4.57
4/30/2013
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl
C
11.4600
1.24
3.90
8.94
7.20
10.73
4.57
4/30/2013
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl
C
11.8000
1.46
4.43
10.20
8.26
12.06
5.01
4/30/2013
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl
B
11.5400
1.41
4.62
10.83
8.66
11.93
4.39
4/30/2013
SunWise Ess CI Syn Global Seg Bundle Inv Class
B
11.9700
1.18
5.19
12.59
9.72
13.78
5.33
4/30/2013
SunWise Ess CI American Value Seg Bundle Est Cl
12.2600
1.41
5.96
10.95
10.25
11.46
7.24
4/30/2013
SunWise Ess CI Cdn Investment Bundle Income Cl
D
11.0700
0.18
1.75
7.07
5.33
7.79
0.05
4/30/2013
SunWise Ess CI Global Segregated Bundle Income Cl
B
11.7900
0.94
3.51
10.33
7.77
13.80
6.02
4/30/2013
SunWise Ess Fid Disciplined Seg Bdl Inc Class
C
10.6800
0.19
1.81
4.63
3.49
5.85
-0.14
4/30/2013
Manulife GIF Select Elite International Equ Index
C
11.2488
4.00
5.32
16.50
10.36
19.73
3.36
4/30/2013
Manulife GIF Sel Eli Invesco Cdn Premier Growth Cl
B
12.1508
-0.22
2.58
7.10
6.83
10.01
-0.02
4/30/2013
Manulife GIF 1 Canadian Balanced
11.7983
0.46
2.83
7.11
4.67
9.32
4.98
4/30/2013
Manulife Balanced Income Port GIF Sel Elite
C
12.7516
0.61
2.13
4.51
3.80
6.94
3.40
4/30/2013
Russell Smaller Companies Class Series B
D
9.8117
-2.34
1.05
3.71
4.38
-2.45
-6.47
4/30/2013
Manulife GIF MLIP A Canadian Balanced
11.8453
0.48
2.87
7.19
4.72
9.51
5.15
4/30/2013
Manulife GIF MLIA A Canadian Balanced
11.8453
0.48
2.87
7.19
4.72
9.51
5.15
4/30/2013
Manulife GIF CAP A Canadian Balanced
11.8453
0.48
2.87
7.19
4.72
9.51
5.15
4/30/2013
Russell Smaller Companies Pool Series A
D
9.7364
-2.36
1.05
3.73
4.41
-2.53
-7.00
4/30/2013
Manulife GIF MLIP B Canadian Balanced
11.9537
0.51
2.97
7.38
4.86
9.86
5.50
4/30/2013
Russell Smaller Companies Pool Series E
D
9.8677
-2.33
1.19
3.96
4.58
-2.13
-6.62
4/30/2013
Manulife GIF Sel E FE2 Leaders Balanced Growth Pt
C
11.0856
0.72
3.10
7.43
5.34
9.39
2.90
4/30/2013
Manulife GIF MLIA A World Investment Segregated Fd
B
11.3424
0.37
2.82
10.36
5.62
14.06
2.89
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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