Last updated: May-23-2013
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5/23/2013 11:07:09 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Manulife GIF MLIA B Maxxum Dividend Growth
D
11.1479
-1.60
0.71
4.50
4.70
4.45
-2.82
4/30/2013
Mac Sentinel Registered Strategic Income Fund A
B
9.8302
0.71
2.40
4.96
4.27
6.94
4.39
4/30/2013
SEI Global Growth 100 Fund Class - O
n/a
4.7989
0.55
4.28
12.02
9.11
14.32
4.67
4/30/2013
United Emerging Markets Equity Pool Class W
B
17.6900
0.11
0.45
9.14
3.03
11.89
3.23
4/30/2013
Counsel Balanced Portfolio Series D
C
13.2739
0.82
3.90
8.56
6.24
11.08
5.04
4/30/2013
Counsel Growth Portfolio Series D
C
13.4315
0.82
4.48
10.60
7.69
12.59
4.45
4/30/2013
Quotential Balanced Growth Portfolio Series S
C
9.3800
0.55
2.29
7.41
4.76
9.07
3.03
4/30/2013
Quotential Balanced Income Portfolio Series S
C
11.0500
0.58
2.22
5.78
3.77
8.05
3.99
4/30/2013
Counsel All Equity Portfolio Series E
C
12.6600
0.78
4.87
12.26
8.84
13.33
2.97
4/30/2013
ML Ser R Class B Simplicity Aggressive
C
9.6278
-0.14
1.86
7.58
5.51
7.16
-1.96
4/30/2013
ML Ser R Class A Simplicity Conservativ
D
11.9611
0.66
2.04
3.07
2.39
5.11
3.16
4/30/2013
ML Ser R Class A Simplicity Growth
E
9.9401
0.25
1.89
5.97
4.36
6.36
-0.17
4/30/2013
Manulife Balanced Income Port Ser R Cl A
D
12.4534
0.48
1.79
3.79
3.33
5.46
1.97
4/30/2013
Manulife GIF MLIP A INVESCO Canadian Balanced
C
11.1018
0.12
2.10
4.31
4.34
6.80
1.11
4/30/2013
AGF Elements Growth Portfolio Series D
E
11.9805
-0.09
1.79
6.21
4.54
7.55
1.57
4/30/2013
Manulife GIF MLIP B INVESCO Canadian Premier
C
10.4135
-0.31
2.31
6.55
6.46
8.95
-0.99
4/30/2013
Dynamic Global Discovery Fund Series A U$
n/a
16.8300
1.45
1.39
9.64
4.86
6.32
-6.57
4/30/2013
SEI Canadian Small Company Equity Fund Class F
n/a
9.6524
-2.15
-0.79
1.17
1.92
-1.72
-7.36
4/30/2013
SEI EAFE Equity Fund Class F
n/a
4.7676
2.64
4.49
13.60
9.13
17.28
2.05
4/30/2013
GWL Conservative Income Portfolio DSC
259.5195
0.93
2.44
3.30
2.56
5.48
5.64
4/30/2013
BonaVista Global Balanced Fund Series O
n/a
11.0290
0.05
1.27
6.96
4.27
10.15
3.36
4/30/2013
SEI Growth 70/30 Fund Class - F
n/a
5.0381
0.15
2.69
6.87
5.35
9.24
3.25
4/30/2013
SEI Balanced 50/50 Fund Class - F
n/a
5.9877
0.55
2.79
5.73
4.47
8.64
4.73
4/30/2013
Alto Aggressive Canada Focus Portfolio Series C
D
8.5146
-1.71
-1.99
0.23
0.55
-0.94
-6.13
4/30/2013
CI Select International Equity Managed Corp Cl I
n/a
11.8100
3.42
6.59
16.84
11.73
20.58
5.04
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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