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FUND LISTING BY GEOGRAPHIC REGION
3/12/2014 4:11:35 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
Manulife GIF Select Simplicity Moderate Port Elite
C
12.7829
1.91
3.89
8.65
3.21
8.89
7.28
2/28/2014
Manulife Balanced Income Port GIF Sel Orig Elite
14.3744
2.53
4.84
10.70
3.67
11.95
8.85
2/28/2014
Manulife GIF Select Simplicity Balanced Port Elite
D
12.5832
2.46
4.52
10.97
3.39
12.70
9.30
2/28/2014
Manulife GIF Select Simplicity Growth Port Elite
D
11.8778
3.01
5.13
13.01
3.59
16.00
10.97
2/28/2014
MGS INVESCO Canadian Premier Class Elite
C
12.6111
5.21
7.20
18.05
5.59
27.21
17.30
2/28/2014
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 E Sr
C
11.8564
4.74
6.55
19.68
4.05
25.98
20.78
2/28/2014
MGS Fidelity North Star Elite
C
14.1592
2.78
7.62
20.38
5.72
41.50
26.45
2/28/2014
MGSTrimark Europlus 75
B
12.3603
5.15
8.41
19.94
5.65
30.83
27.23
2/28/2014
MGS Trimark Europlus 75 FE2
11.2692
5.24
8.71
20.63
5.85
32.26
28.46
2/28/2014
Mawer Global Small Cap Fund Class A
10.4821
5.47
11.61
29.18
7.85
49.44
36.67
2/28/2014
Dynamic Global Discovery Class Series A
B
11.8700
3.40
10.44
22.45
5.18
26.92
18.15
2/28/2014
Dynamic Global Discovery Class U$
n/a
10.7200
3.78
5.69
16.69
1.02
17.95
11.52
2/28/2014
Bissett Canadian Balanced Corporate Class Series T
11.3100
2.75
3.43
10.68
2.51
13.93
11.69
2/28/2014
Quotential Balanced Growth Corp Class Port Ser T
D
10.1000
2.48
4.56
12.19
3.27
13.84
9.54
2/28/2014
Quotential Balanced Income Corp Class Port Ser T
D
12.1100
1.92
3.38
9.12
2.54
9.46
7.05
2/28/2014
Franklin Quotential Divers Equity Corp Cl Port T
D
9.9200
3.25
5.51
17.68
3.62
23.99
16.51
2/28/2014
Quotential Growth Corporate Class Portfolio T
D
9.5900
2.91
4.68
14.25
2.94
17.08
11.40
2/28/2014
United Canadian Equity Value Corporate Class A
C
11.3500
3.09
3.94
12.27
2.07
21.26
11.42
2/28/2014
United US Equity Value Corporate Class A
D
11.3300
3.95
5.40
15.61
2.26
29.04
19.10
2/28/2014
United Canadian Equity Value Corporate Class W
C
13.4700
3.30
4.66
13.86
2.43
24.61
14.55
2/28/2014
United US Equity Value Corporate Class W
D
13.4400
4.27
6.16
17.28
2.75
32.81
22.47
2/28/2014
Dynamic Global Discovery Class Series F (US$)
n/a
11.4900
3.89
6.08
17.37
1.16
19.15
12.80
2/28/2014
Axiom All Equity Portfolio Elite Class
n/a
11.3451
3.93
5.77
16.34
3.88
21.32
14.32
2/28/2014
Meritage International Equity Portfolio - A
C
10.3600
4.86
6.48
18.54
4.44
20.61
15.92
2/28/2014
Meritage American Equity Portfolio - A
C
11.4900
4.36
7.48
20.57
3.89
34.07
21.29
2/28/2014
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© 1996-2014 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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