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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 4:59:46 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
Mutual Global Discovery Fund Series T
C
8.2800
1.85
4.80
13.61
10.83
17.27
6.82
4/30/2013
AGF Global Dividend Fund Series A U$
n/a
17.1999
2.54
3.35
8.87
7.30
12.17
5.03
4/30/2013
BMO FundSelect Balanced Portfolio
C
10.2837
0.59
3.08
6.08
4.75
7.79
3.83
4/30/2013
BMO FundSelect Aggressive Growth Portfolio
C
8.9857
0.52
3.91
9.73
7.09
11.56
3.08
4/30/2013
RBC U.S. Equity Fund Series D
E
24.3259
-0.27
5.49
11.76
11.08
12.38
7.46
4/30/2013
RBC U.S. Equity Fund Series D U$
n/a
24.1448
0.55
4.43
10.83
9.51
10.17
4.12
4/30/2013
RBC U.S. Equity Currency Neutral Fund Series D
D
10.0073
0.56
4.86
11.58
10.03
10.86
4.81
4/30/2013
RBC O'Shaughnessy U.S. Growth Fund Series D
D
11.5066
-0.24
6.04
12.63
11.51
20.18
3.63
4/30/2013
Mac Maxxum Dividend Fund Series T6
D
10.2234
-0.44
2.14
6.56
5.83
7.11
0.69
4/30/2013
Quotential Global Balanced Portfolio Series A U$
n/a
--
--
--
--
--
--
--
4/30/2013
Quotential Global Balanced Corp Class Port A
D
9.7100
0.62
2.64
8.01
5.43
9.10
3.15
4/30/2013
Franklin U.S. Core Equity Fund Series A
D
9.7000
0.94
6.36
16.93
13.19
13.93
6.44
4/30/2013
AGF Elements Growth Portfolio Series T
E
9.7648
-0.09
1.91
6.25
4.61
7.38
1.32
4/30/2013
TD Mgd Income Portfolio - T
C
13.3048
0.78
2.75
5.11
3.82
6.92
4.55
4/30/2013
Quotential Balanced Income Corp Class Port Ser T
D
11.6900
0.49
1.92
5.29
3.40
6.83
2.85
4/30/2013
Russell Overseas Equity Pool Class E
C
8.4726
3.30
4.01
14.50
9.55
17.32
3.19
4/30/2013
Russell Global Equity Pool Series E
C
10.0717
1.37
5.27
16.06
11.84
16.38
6.42
4/30/2013
Manulife GIF Select E Fidelity Cdn Asset Alloc
D
11.1058
0.30
2.07
2.54
2.77
4.31
-0.58
4/30/2013
Manulife GIF Select Sentinel Income (Mackenzie) E
D
12.2287
0.60
2.45
4.21
3.71
6.25
4.36
4/30/2013
Manulife GIF Select Simplicity Global Bal Pt Elite
C
12.0305
0.93
3.58
8.46
6.26
10.51
4.59
4/30/2013
Manulife GIF Select Simplicity Moderate Port Elite
D
11.8532
0.56
2.34
4.97
3.66
7.22
3.36
4/30/2013
Manulife Balanced Income Port GIF Sel Orig Elite
B
12.9424
0.61
2.13
4.51
3.80
6.99
3.45
4/30/2013
Manulife GIF Select Simplicity Growth Port Elite
D
10.3177
0.40
2.33
6.84
4.94
7.92
1.44
4/30/2013
MGS INVESCO Canadian Premier Class Elite
C
9.9621
-0.20
2.61
7.14
6.87
10.12
0.06
4/30/2013
MGS Maxxum Dividend Growth (Mac)
C
10.0868
-1.52
0.96
5.11
5.08
5.76
-1.60
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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