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5/24/2013 2:31:15 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
Quotential Global Growth Portfolio Series T U$
n/a
10.7400
1.32
2.64
11.00
6.73
8.98
-0.03
4/30/2013
Quotential Diversified Income Portfolio Series A
11.2400
0.81
2.37
4.79
3.40
8.02
5.53
4/30/2013
Manulife GIF 2 World Investment
B
11.3573
0.39
2.86
10.44
5.67
14.20
3.01
4/30/2013
Manulife GIF Select 75 E World Investment
B
12.1922
0.54
3.27
11.31
6.24
15.90
4.49
4/30/2013
Invesco Intactive Diversified Income Port Ser T6
C
13.6480
0.64
1.80
2.91
2.15
5.16
4.42
4/30/2013
Invesco Intactive Balanced Income Portfolio Ser T6
C
13.3290
0.55
1.73
2.95
2.17
5.03
4.15
4/30/2013
Trimark Global Balanced Class Series T6
B
12.7490
1.56
3.40
8.05
7.19
11.04
6.88
4/30/2013
TD Comfort Balanced Income Portfolio I
B
13.2900
0.53
2.22
3.91
3.17
6.64
5.22
4/30/2013
TD Comfort Growth Portfolio - I
B
14.9400
0.47
3.32
7.35
6.03
9.93
4.05
4/30/2013
Dynamic Global Discovery Class Series T
E
7.7100
0.52
2.08
10.61
6.18
8.39
-3.37
4/30/2013
Jov Prosperity U.S. Equity Fund Series A
D
8.3488
0.81
6.89
14.39
12.88
14.96
7.81
4/30/2013
Russell LifePoints Balanced Growth Class Port F-7
n/a
75.8256
0.73
2.70
6.93
5.08
9.19
4.15
4/30/2013
Russell LifePoints Long-Term Growth Class Port F
n/a
14.0532
0.69
2.99
8.74
6.42
10.39
3.56
4/30/2013
Russell Emerging Markets Equity Class Series B
C
15.1250
0.30
-1.06
5.69
0.59
3.81
-4.67
4/30/2013
Russell Global Equity Class Series F
n/a
14.5824
1.47
5.52
16.59
12.20
17.55
7.58
4/30/2013
Russell Income Essentials Class Portfolio F6
n/a
81.9442
0.93
2.73
5.17
3.94
8.58
5.82
4/30/2013
Russell Income Essentials Class Portfolio I-6
n/a
77.1381
0.83
2.45
4.59
3.56
7.38
4.63
4/30/2013
Russell Income Essentials Class Portfolio I-7
n/a
73.6316
0.82
2.45
4.59
3.56
7.38
4.63
4/30/2013
Russell Diversified Monthly Income Class Port F5
n/a
87.9793
0.70
2.75
7.07
5.12
9.57
4.58
4/30/2013
BMO SelectClass Growth Portfolio T6
B
11.3470
0.42
3.28
7.07
5.52
10.31
4.56
4/30/2013
BMO International Value Class - Advisor
13.7576
3.35
6.09
13.35
9.39
19.33
8.06
4/30/2013
BMO SelectClass Aggressive Growth Portfolio - Adv
C
15.4278
0.38
4.01
9.53
7.23
12.31
4.37
4/30/2013
AGF Elements Balanced Portfolio Class MF Series
E
19.9680
-0.11
1.72
4.82
3.73
6.16
2.57
4/30/2013
AGF Elements Growth Portfolio Class Series D
E
20.9502
-0.06
1.85
6.24
4.54
7.44
1.56
4/30/2013
AGF Elements Global Portfolio Class MF Series
E
21.0637
0.10
2.24
7.69
5.69
7.69
-0.18
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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