Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 11:48:06 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
TD FundSmart Mgd Income Portfolio - A
C
11.3662
0.83
2.81
4.96
3.84
6.80
4.47
4/30/2013
Alto Monthly Income Portfolio B
E
10.7600
0.46
1.58
3.32
2.52
5.09
2.42
4/30/2013
Alto Monthly Income Portfolio A
E
10.8117
0.46
1.59
3.34
2.54
5.14
2.47
4/30/2013
Alto Monthly Income & Enhanced Growth Port T DSC
D
7.7523
0.51
2.23
5.63
4.37
7.50
1.03
4/30/2013
Fidelity Canadian Asset Allocation Fund Series B
D
25.2350
0.28
2.03
2.48
2.72
4.18
-0.69
4/30/2013
Equitable Life Quotential Growth Portfolio
D
11.5350
0.17
1.84
7.67
5.01
7.54
0.23
4/30/2013
Fidelity Global Disciplined Equity Fund Ser B
D
11.4234
2.11
5.01
12.58
9.09
13.70
4.04
4/30/2013
Equitable Life Quotential Balanced Growth Port
D
12.1100
0.27
1.71
6.25
3.94
6.66
0.81
4/30/2013
Fidelity Global Disciplined Equity Class Ser B
D
11.2690
2.09
4.95
12.45
8.98
13.54
3.98
4/30/2013
Equitable Life Quotential Diversified Income Port
C
13.4350
0.75
2.21
4.21
3.02
6.91
4.49
4/30/2013
Manulife Sentinel Income GIFencore (Mackenzie)
D
12.0602
0.45
2.02
3.33
3.13
4.47
2.61
4/30/2013
MLIP Class A Simplicity Aggressive
C
11.5410
-0.15
1.83
7.52
5.46
7.06
-2.06
4/30/2013
MLIA Class A Simplicity Conservative
C
12.8184
0.68
2.12
3.24
2.49
5.49
3.52
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP A
B
9.3987
1.21
5.76
14.44
10.86
16.48
10.95
4/30/2013
MLIP Class A Simplicity Growth
D
11.9372
0.29
1.97
6.13
4.48
6.65
0.09
4/30/2013
ML Ser R Class B Simplicity Growth
D
12.2041
0.32
2.05
6.28
4.58
6.94
0.36
4/30/2013
MLCAP Class A Simplicity Growth
D
11.9255
0.28
1.97
6.12
4.47
6.62
0.06
4/30/2013
Manulife GIF MLIA A Sentinel Income
n/a
--
--
--
--
--
--
--
4/30/2013
MLCAP Class A Simplicity Moderate
C
12.4469
0.42
2.00
4.40
3.25
6.05
2.13
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF CAP A
B
9.4179
1.20
5.74
14.43
10.84
16.50
11.00
4/30/2013
SEI Growth 80/20 Fund Class - I
n/a
5.7340
0.09
2.82
7.79
6.01
9.96
2.94
4/30/2013
Axiom Foreign Growth Portfolio Class A
C
10.4065
0.95
4.43
10.63
7.71
12.07
3.70
4/30/2013
Invesco Intactive Maximum Growth Portfolio Ser A
C
11.5880
0.04
2.65
8.85
5.98
9.69
2.52
4/30/2013
Invesco Intactive Balanced Growth Portfolio Ser A
C
11.3710
0.30
1.66
3.98
2.81
5.67
3.53
4/30/2013
Alto Aggressive Portfolio Series C
E
10.4027
-0.30
1.09
5.85
4.68
3.96
-2.49
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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