Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 2:51:48 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Dynamic Global Discovery Class Series T
E
7.7100
0.52
2.08
10.61
6.18
8.39
-3.37
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
Standard Life SI Ideal FT Quotent Bal Inc Pt 100
E
13.2881
0.42
1.69
4.65
3.05
5.52
1.54
4/30/2013
AGF Elements Balanced Portfolio Class Series T
E
13.8044
-0.11
1.72
4.84
3.74
6.14
2.60
4/30/2013
AGF Elements Growth Portfolio Class Series T
E
14.1296
-0.08
1.89
6.20
4.55
7.11
1.20
4/30/2013
Sun Life MFS McLean Budden Balanced Growth Fund A
E
20.5780
-0.24
1.75
4.96
3.62
5.75
0.39
4/30/2013
Allegro Balanced Growth Canada Focus Port Cl B
E
12.2007
-0.20
1.36
5.26
4.09
5.40
-1.41
4/30/2013
Allegro Balanced Growth Canada Focus Port Cl T NL
E
9.2287
-0.20
1.36
5.27
4.10
5.40
-1.40
4/30/2013
Allegro Balanced Portfolio Class B
E
11.8338
0.20
1.92
5.51
4.29
6.20
0.40
4/30/2013
Allegro Growth Portfolio Class A
E
13.4490
0.32
3.34
9.15
7.45
9.09
0.57
4/30/2013
SunWise 2001 CI Cambridge American Gwth Fd 75/75
E
5.2100
0.00
7.20
16.06
14.25
11.09
4.18
4/30/2013
LON Advanced Profile 75/75
E
11.9861
-0.27
1.34
5.66
4.02
6.65
0.88
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
LON Aggressive Profile 100/100
E
11.8928
-0.71
0.91
6.33
4.44
6.58
-0.89
4/30/2013
GWL Aggressive Portfolio 75/100
E
12.7453
0.35
3.11
9.09
7.04
10.35
0.97
4/30/2013
IG/GWL Allegro Aggressive GIF 75/75A
E
10.8080
-0.36
0.54
4.94
4.04
3.63
-2.58
4/30/2013
IG/GWL Allegro Aggressive GIF 75/100 B
E
10.6751
-0.39
0.45
4.75
3.92
3.26
-2.92
4/30/2013
IG/GWL Alto Moderate GIF 100/100 B
E
10.3821
-0.05
0.72
3.50
2.71
2.93
-1.53
4/30/2013
IG/GWL Alto Moderate Aggressive GIF 75/100 B
E
10.7587
0.01
1.05
4.48
3.67
3.74
-1.75
4/30/2013
Standard Life SI Ideal Fidelity Cdn Asset All 75PL
E
10.8127
0.26
1.93
2.26
2.59
3.70
-1.15
4/30/2013
Standard Life SI Ideal FT Quotential Growth Pf75PL
E
11.5077
0.24
1.96
7.98
5.22
8.08
0.83
4/30/2013
Standard Life SI Ideal FT Quotent Bal Inc Pt 100PL
E
11.5118
0.47
1.84
4.93
3.24
6.06
2.15
4/30/2013
SEI Canadian Focused Balanced Fund Class P
E
10.3305
-0.13
1.20
2.39
2.10
3.98
0.41
4/30/2013
Russell Enhanced Canadian Growth & Income Pt E7
E
66.1238
-0.68
0.79
2.74
2.23
4.95
-0.14
4/30/2013
Russell Enhanced Canadian Growth & Income Pt F7
E
67.6373
-0.79
0.70
2.89
2.18
5.54
0.51
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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