Last updated: Jun-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 1:38:34 AM
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Fund Browser
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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
iShares Balanced Growth CorePortfolio Fund - CBN.A
C
16.5636
-0.32
1.10
7.86
5.27
16.00
2.29
5/31/2013
Quotential Growth Portfolio Series T
D
8.9000
1.56
1.72
9.64
7.00
16.61
1.90
5/31/2013
Quotential Global Growth Portfolio Series T
D
8.5900
2.89
4.31
15.12
12.05
22.06
4.77
5/31/2013
Mutual Global Discovery Fund Series T
B
8.5400
3.76
7.78
17.42
15.00
29.37
8.52
5/31/2013
Mutual Beacon Fund Series T
C
5.7600
3.84
8.03
17.85
15.35
30.00
9.81
5/31/2013
BMO FundSelect Aggressive Growth Portfolio
C
9.2268
2.68
4.31
12.32
9.96
20.57
4.47
5/31/2013
iShares S&P Global Water Index Fund - CWW.A
n/a
19.1574
3.25
3.38
17.09
13.57
24.29
9.80
5/31/2013
BMO FundSelect Balanced Portfolio
D
10.3478
0.62
1.81
6.44
5.40
10.56
3.86
5/31/2013
iShares S&P Global Water Index Fund - CWW
n/a
19.1258
3.33
3.60
17.57
13.95
25.31
10.71
5/31/2013
BMO FundSelect Growth Portfolio
C
9.7470
1.62
3.24
9.97
8.05
17.14
4.37
5/31/2013
Dynamic Global Asset Allocation Fund Series T
B
8.2100
3.15
3.20
9.78
9.32
8.16
4.62
5/31/2013
Russell LifePoints Balanced Portfolio Series I-6
n/a
54.2300
0.14
1.33
5.41
4.33
10.01
3.31
5/31/2013
Manulife GIF Select Simplicity Global Bal Pt
C
11.1565
1.22
2.51
8.86
7.29
14.89
4.43
5/31/2013
Russell LifePoints Balanced Portfolio Class B
D
9.3936
0.14
1.33
5.38
4.33
9.96
2.45
5/31/2013
Russell LifePoints Balanced Portfolio Series F-6
n/a
57.4552
0.25
1.67
6.12
4.91
11.46
4.67
5/31/2013
Russell LifePoints Balanced Portfolio Class F
n/a
9.8194
0.26
1.67
6.04
4.91
11.39
3.80
5/31/2013
Fidelity Global Monthly Income Fund Series A
9.4617
1.12
2.64
7.83
6.59
13.97
6.78
5/31/2013
Fidelity Global Growth Portfolio Series A
10.5812
1.12
3.26
11.50
8.90
18.66
6.19
5/31/2013
Fidelity Global Dividend Class Series B
B
8.9173
1.29
5.19
14.01
12.39
22.98
9.43
5/31/2013
Fidelity Global Monthly Income Fund Series B
9.4639
1.14
2.70
7.95
6.68
14.21
7.01
5/31/2013
Fidelity Global Growth Portfolio Series B
10.7079
1.14
3.32
11.63
9.00
18.92
6.42
5/31/2013
Fidelity Global Growth Portfolio Series S8
13.0837
1.13
3.31
11.61
8.98
18.90
6.44
5/31/2013
Fidelity Global Balanced Portfolio Series S8
B
9.2995
-0.06
1.97
8.09
5.61
14.01
4.92
5/31/2013
Fidelity Global Balanced Portfolio Series S5
B
11.3851
-0.06
1.99
8.10
5.62
14.01
4.90
5/31/2013
Fidelity Global Balanced Class Portfolio Ser A
B
10.9152
-0.10
1.85
7.17
5.42
12.83
4.21
5/31/2013
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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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