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FUND LISTING BY GEOGRAPHIC REGION
12/5/2013 6:57:50 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
Axiom All Equity Portfolio Elite Class
n/a
10.4612
4.66
8.24
10.65
18.65
22.36
12.63
10/31/2013
Meritage International Equity Portfolio - A
C
9.5300
4.27
9.92
10.69
16.65
21.87
13.33
10/31/2013
Meritage American Equity Portfolio - A
C
10.2600
5.12
6.21
15.02
28.41
29.22
19.46
10/31/2013
Mutual Global Discovery Corporate Class Ser T
B
10.6100
4.11
5.47
11.19
23.09
26.07
18.24
10/31/2013
Mutual Beacon Corporate Class T
C
7.6700
2.05
3.41
9.35
20.94
24.14
18.14
10/31/2013
Manulife Diversified Income Portfolio Series T
B
13.1603
2.63
3.25
2.13
6.87
7.78
7.28
10/31/2013
Manulife Simplicity Balanced Portfolio Series T
D
11.5484
3.20
4.62
4.96
9.27
10.88
7.65
10/31/2013
Manulife Simplicity Global Balanced Portfolio T
B
12.3057
3.42
5.05
6.15
12.63
14.83
10.48
10/31/2013
Manulife Simplicity Growth Portfolio Series T
D
9.5537
3.75
5.65
7.12
12.14
14.06
8.96
10/31/2013
Trimark Diversified Yield Class Series P
13.3850
3.45
4.25
6.63
13.24
15.71
13.32
10/31/2013
Trimark Diversified Income Class
13.3820
3.49
4.31
6.71
13.42
15.92
13.46
10/31/2013
Invesco Intactive Growth Portfolio Series T8
E
11.6110
2.74
4.34
4.21
8.06
9.77
7.53
10/31/2013
AGF Global Dividend Fund Series A U$
n/a
18.4635
4.52
7.06
7.35
15.18
16.87
13.74
10/31/2013
AGF Global Dividend Fund C$
B
19.2630
6.02
8.58
11.20
20.77
22.00
16.58
10/31/2013
Franklin U.S. Core Equity Fund Series A
D
11.3700
5.47
7.57
17.22
32.67
37.06
18.77
10/31/2013
Franklin U.S. Core Equity Fund Series A U$
n/a
--
--
--
--
--
--
--
10/31/2013
AGF Canadian Large Cap Dividend Fund Series T
C
9.6383
4.99
7.98
10.26
13.35
13.76
10.06
10/31/2013
AGF Elements Growth Portfolio Series T
E
10.0378
4.09
6.16
6.92
11.85
13.60
9.04
10/31/2013
Mackenzie Canadian Large Cap Dividend Fund Ser T6
D
10.6540
3.65
6.32
6.76
12.98
13.76
9.41
10/31/2013
Mackenzie Diversified Equity Fund Series T6
D
11.5329
3.12
5.29
10.82
19.71
23.43
13.64
10/31/2013
IA Clarington Monthly Income Balanced Fund Ser T6
C
8.5524
4.21
6.15
8.38
11.11
11.87
8.20
10/31/2013
RBC O'Shaughnessy Global Equity Fund Series D
B
7.4591
6.74
11.13
15.62
33.60
38.46
22.48
10/31/2013
RBC U.S. Equity Fund Series D U$
n/a
26.8002
4.29
4.98
11.00
21.55
23.02
15.73
10/31/2013
RBC O'Shaughnessy International Equity Fund D
C
9.0012
5.29
14.09
16.22
32.49
36.06
18.58
10/31/2013
RBC U.S. Equity Fund Series D
D
27.9472
5.58
6.59
14.89
27.62
28.39
18.36
10/31/2013
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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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