Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 1:24:58 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Clarica SF Portfolio Series Balanced Fund
C
15.6800
1.42
2.75
8.96
7.84
13.54
4.03
5/31/2013
TD Mgd Income & Mod Growth GIF II - Class A
D
13.1870
0.42
1.07
5.19
4.17
8.72
3.18
5/31/2013
SEI Income 30/70 Fund Class - O
n/a
5.6528
0.12
1.48
4.56
3.87
8.52
5.68
5/31/2013
SEI Income 20/80 Fund Class - P
D
5.3855
-0.45
0.60
2.32
2.01
4.82
2.35
5/31/2013
SEI Balanced 50/50 Fund Class - O
n/a
5.8579
0.77
2.05
6.84
5.59
11.96
5.66
5/31/2013
Alto Moderate Aggressive Portfolio Series A
D
11.9808
1.78
1.93
7.44
5.76
12.80
0.08
5/31/2013
Alto Moderate Portfolio Series A
E
11.3520
1.57
1.48
7.03
4.57
11.31
0.63
5/31/2013
TD International Value Fund - Advisor Series
E
6.4926
0.43
1.68
13.76
8.00
24.70
-2.40
5/31/2013
Canada Life Advanced Allocation Gens
C
16.1251
2.23
2.77
8.84
7.09
14.89
2.98
5/31/2013
Canada Life Aggressive Allocation Gens
D
15.3154
3.00
3.28
11.02
8.94
17.45
2.74
5/31/2013
Equitable Life Trimark Global Balanced Fund
B
12.6670
3.52
5.64
12.59
10.73
17.88
6.90
5/31/2013
Desjardins Global Small Cap Equity Fund
B
11.7230
3.36
6.46
19.68
16.29
28.75
8.86
5/31/2013
Counsel Conservative Portfolio Series F
n/a
13.6033
0.72
2.38
6.50
5.34
11.28
5.00
5/31/2013
Alto Monthly Income Portfolio B
E
10.7392
-0.10
0.53
3.09
2.42
6.33
2.04
5/31/2013
Alto Monthly Income & Growth Portfolio B
D
11.2285
0.34
0.85
4.46
3.54
8.79
1.37
5/31/2013
Alto Monthly Income & Enhanced Growth Port A
D
11.4126
0.50
1.25
6.18
4.88
11.53
0.99
5/31/2013
Alto Monthly Income & Enhanced Growth Port T DSC
D
7.7528
0.50
1.25
6.18
4.89
11.52
0.98
5/31/2013
Alto Monthly Income & Enhanced Growth Port T NL
D
7.6910
0.49
1.23
6.14
4.86
11.45
0.89
5/31/2013
Alto Monthly Income & Growth Portfolio T DSC
D
8.3988
0.35
0.87
4.49
3.57
8.85
1.45
5/31/2013
Fidelity Overseas Fund Series B
D
8.8817
0.14
1.78
10.80
7.00
23.12
1.67
5/31/2013
Fidelity Canadian Asset Allocation Fund Series S8
D
7.6451
0.78
1.46
5.24
3.53
9.41
0.52
5/31/2013
Fidelity Global Disciplined Equity Fund Ser S8 C$
D
10.3959
2.50
4.76
14.34
11.83
23.04
5.38
5/31/2013
Fidelity Overseas Fund Series B U$
n/a
8.5669
-2.69
1.24
6.16
2.66
22.66
-1.71
5/31/2013
Manulife Maxxum Dividend Growth GIF (Mackenzie)
D
10.8580
1.98
0.64
7.68
6.47
12.94
-2.04
5/31/2013
Manulife Maxxum Dividend Growth GIFencore S2 (M)
D
11.3501
2.03
0.79
7.98
6.72
13.57
-1.50
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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