Last updated: May-17-2013
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5/21/2013 2:05:38 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
Russell LifePoints Conservative Income Port A U$
n/a
10.2034
2.01
2.02
3.72
2.33
6.41
--
4/30/2013
LON Core Moderate Growth Plus 75/75
B
11.9764
0.36
2.58
4.80
4.17
6.41
3.89
4/30/2013
DynamicEdge Defensive Portfolio Series F
n/a
10.0700
0.90
2.41
3.74
3.02
6.41
--
4/30/2013
Canada Life Managed Fund (Laketon) [S5035]
D
59.2630
0.55
2.22
4.85
4.08
6.41
1.28
4/30/2013
Manulife Simplicity Balanced Port GIF Series 2
D
14.0068
0.42
2.00
5.27
3.86
6.41
1.22
4/30/2013
Manulife Simplicity Balanced Portfolio GIFe S2
D
14.0068
0.42
2.00
5.27
3.86
6.41
1.22
4/30/2013
Manulife GIF Select E Simplicity Conservati Port
D
11.9957
0.82
2.44
3.68
2.82
6.40
4.48
4/30/2013
Manulife GIF Select Eli Simplicity Conservative Pt
D
11.9957
0.82
2.44
3.68
2.82
6.40
4.48
4/30/2013
Manulife GIF Select E Simplicity Conservat Port E+
D
11.9957
0.82
2.44
3.68
2.82
6.40
4.48
4/30/2013
SunWise II CI Canadian Equity Fund (Full)
C
15.3000
-0.20
1.39
7.66
5.96
6.40
-3.65
4/30/2013
Standard Life SI Ideal Meritas Grth & Inc Pf 100PL
n/a
10.9935
0.06
1.40
4.85
3.50
6.40
--
4/30/2013
CAN Managed (LK) 75/100
D
11.3952
0.55
2.22
4.85
4.08
6.39
1.27
4/30/2013
CAN Core Moderate Growth Plus 100/100
B
11.8639
0.34
2.58
4.79
4.17
6.39
3.64
4/30/2013
Canada Life Managed Fund (Laketon) Gens
D
13.7285
0.55
2.22
4.85
4.08
6.39
1.26
4/30/2013
Axiom Balanced Growth Portfolio Class A
E
11.8681
0.15
1.97
5.28
3.82
6.39
0.52
4/30/2013
Tapestry Divers Income Private Port Corp Class T
n/a
14.5700
0.90
2.15
4.80
3.56
6.39
3.23
4/30/2013
Axiom Long-Term Growth Portfolio Select Class
n/a
10.9447
-0.13
1.61
5.58
3.86
6.38
-0.89
4/30/2013
Standard Life SI Ideal Invesco Cdn Bal Fd 100
C
12.0146
0.11
2.00
4.11
4.24
6.37
0.79
4/30/2013
Templeton Global Bond Fund Series A U$
n/a
9.7285
1.43
1.41
2.51
1.05
6.37
2.22
4/30/2013
GWL Moderate Income Portfolio 100/100
12.4361
0.88
2.60
4.35
3.37
6.37
5.61
4/30/2013
Standard Life SI Ideal Rus LifePts Bal Inc Pt 100P
D
11.5473
0.71
2.06
4.04
3.13
6.37
3.73
4/30/2013
Dynamic Global Discovery Class U$
n/a
9.5200
1.39
1.28
9.80
4.85
6.37
-6.33
4/30/2013
Primerica Growth Fund
D
16.1756
-0.42
1.25
4.92
4.09
6.36
-0.50
4/30/2013
GWL Income Fund (M) DSC
B
463.9139
0.56
2.29
4.13
3.49
6.36
4.33
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
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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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