Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 8:24:54 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
AGF Elements Conservative Portfolio MF Series
D
11.3522
0.13
1.79
3.86
3.11
5.19
3.20
4/30/2013
MLIA Class B Simplicity Conservative
C
12.4372
0.69
2.13
3.26
2.50
5.52
3.55
4/30/2013
Manulife GIF MLIA B Fidelity Cdn Asset Allocation
D
13.3521
0.22
1.87
2.15
2.50
3.51
-1.36
4/30/2013
Manulife GIF MLIA B Sentinel Income
C
12.7603
0.51
2.21
3.73
3.39
5.30
3.44
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B
10.1681
1.26
5.91
14.75
11.06
17.10
11.54
4/30/2013
CI Select U.S. Equity Managed Corporate Class A
C
10.7300
1.04
6.77
14.87
13.55
13.31
7.15
4/30/2013
Counsel Regular Pay Portfolio Series D
C
8.4792
0.88
2.58
6.40
4.40
9.79
4.36
4/30/2013
Counsel Managed Portfolio Series D
E
13.7865
-0.36
2.18
5.50
4.15
5.33
-2.30
4/30/2013
Counsel Regular Pay Portfolio Series E
C
7.9239
0.77
2.29
5.81
4.00
8.54
3.18
4/30/2013
Counsel Managed Portfolio Series E
E
13.5002
-0.47
1.90
4.91
3.76
4.14
-3.40
4/30/2013
ML Ser R Class A Simplicity Aggressive
C
9.2641
-0.18
1.75
7.38
5.36
6.79
-2.29
4/30/2013
ML Ser R Class B Simplicity Conservativ
C
12.4632
0.70
2.15
3.29
2.54
5.46
3.49
4/30/2013
ML Ser R Class A Simplicity Moderate
D
11.0627
0.38
1.89
4.15
3.08
5.48
1.61
4/30/2013
Manulife Series R B INVESCO Canadian Balanced
C
11.2596
0.15
2.19
4.47
4.46
7.11
1.37
4/30/2013
Manulife GIF MLIA B Invesco Canadian Balanced
C
11.3954
0.15
2.19
4.51
4.47
7.22
1.51
4/30/2013
AGF Elements Balanced Portfolio Series D
E
11.7216
-0.10
1.75
4.94
3.82
6.52
2.85
4/30/2013
AGF Elements Conservative Portfolio Series D
D
11.4227
0.18
1.72
3.87
3.09
5.38
3.48
4/30/2013
Fidelity International Disciplined Equity Fd B
D
8.2168
2.90
3.54
12.47
6.97
14.09
1.14
4/30/2013
Invesco Canadian Equity Growth Class P
C
11.6400
-0.17
2.55
6.91
6.74
9.82
-0.21
4/30/2013
BMO Diversified Income Portfolio Series A
B
6.4449
1.55
4.79
8.06
6.90
10.49
4.87
4/30/2013
SEI Canadian Equity Fund Class F
n/a
21.6173
-1.90
-0.65
1.79
1.82
3.65
-4.53
4/30/2013
SEI Balanced 60/40 Fund Class - F
n/a
6.8242
0.38
2.74
6.29
4.89
8.91
3.98
4/30/2013
GWL Global Equity (S) NL
B
215.8376
1.55
7.98
17.79
14.48
19.87
8.12
4/30/2013
GWL Conservative Income Portfolio NL
255.7311
0.91
2.38
3.20
2.49
5.29
5.43
4/30/2013
GWL Balanced Income Portfolio DSC
250.4890
0.81
2.94
5.84
4.56
8.08
5.18
4/30/2013
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Showing 1901-1925 funds of 3680 in this list.
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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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