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5/23/2013 8:50:26 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 Elite FT Quot Balanced Growth Pt (Comb)
E
13.6100
0.22
1.64
6.15
3.89
6.58
0.74
4/30/2013
DynamicEdge Balanced Portfolio T
E
9.2700
0.74
2.45
5.22
4.00
6.58
1.43
4/30/2013
IG/GWL Allegro Moderate Aggressive GIF 100/100 B
D
10.8545
0.25
2.45
6.77
5.32
6.58
0.29
4/30/2013
Marquis Institutional Balanced Portfolio G
C
6.3200
0.48
2.76
5.69
4.64
6.58
3.46
4/30/2013
LON 2050 Profile 75/75
D
12.1164
-0.56
1.09
6.09
4.16
6.58
0.81
4/30/2013
SEI Emerging Markets Equity Fund Class E
D
4.8777
0.46
0.07
8.07
2.87
6.57
-4.15
4/30/2013
Manulife GIF Select Simplicity Moderate Port
D
11.7681
0.50
2.19
4.66
3.45
6.57
2.71
4/30/2013
DynamicEdge Balanced Portfolio A
E
11.5500
0.70
2.39
5.13
3.96
6.56
1.40
4/30/2013
DynamicEdge Balanced Class Portfolio A
E
11.8000
0.77
2.43
5.15
3.97
6.56
1.37
4/30/2013
Manulife GIF Select Simplicity Moderate Port E+
D
11.8483
0.50
2.19
4.66
3.45
6.56
2.71
4/30/2013
Manulife GIF Select Simplicity Moderate Port
D
11.8483
0.50
2.19
4.66
3.45
6.56
2.71
4/30/2013
MLIP Class B Simplicity Balanced
D
12.1773
0.44
2.03
5.34
3.91
6.55
1.35
4/30/2013
MLIA Class B Simplicity Balanced
D
12.1773
0.44
2.03
5.34
3.91
6.55
1.35
4/30/2013
Russell LifePoints Conservative Income Cl Port B
n/a
10.4592
0.92
2.26
3.44
2.74
6.55
--
4/30/2013
London Life Advanced Profile Fund
E
15.6522
-0.28
1.32
5.61
3.98
6.55
0.78
4/30/2013
Invesco Intactive Growth Portfolio Series T6
C
12.6740
0.07
1.74
5.34
3.70
6.55
2.75
4/30/2013
SEI Income 20/80 Fund Class - I
n/a
5.5746
0.74
2.38
3.45
2.74
6.55
5.32
4/30/2013
GWL Core Moderate Growth Plus 75/100
B
11.9786
0.35
2.61
4.91
4.20
6.55
3.87
4/30/2013
SunWise Elite FT Quot Growth Port (Full)
E
14.3200
0.07
1.56
7.17
4.68
6.55
-0.59
4/30/2013
Manulife GIF 1 Vista Simplicity Balanced Pt 612
E
10.7893
0.44
2.03
5.34
3.90
6.55
1.12
4/30/2013
London Life 2025 Profile Fund 5.17L
n/a
10.8756
0.21
2.11
5.24
3.97
6.54
3.50
4/30/2013
Russell LifePoints Conservative Income Port B
n/a
10.3693
0.92
2.25
3.42
2.73
6.54
--
4/30/2013
Fidelity Income Replacement 2035 Portfolio Ser B
C
12.4428
0.83
2.38
4.64
3.56
6.54
2.55
4/30/2013
SunWise II CI Synergy Canadian Fund (Full)
C
14.5000
-0.62
2.04
6.61
5.53
6.54
-1.48
4/30/2013
LON Advanced Profile 75/100
E
11.9384
-0.28
1.32
5.61
3.98
6.54
0.77
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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