Last updated: May-21-2013
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5/21/2013 11:53:08 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
SEI Income 20/80 Fund Class - S
D
5.3061
0.69
2.26
3.20
2.58
6.02
4.81
4/30/2013
Standard Life S2 Ideal DynamicEdge Bal Gw Pt 75
n/a
10.4928
0.51
2.26
--
4.18
--
--
4/30/2013
CAN Aggressive Alloc 75/100 (PS1)
n/a
11.4125
-0.21
2.26
7.73
5.95
--
--
4/30/2013
London Life Canadian Equity Growth Fd (IVZ)
C
17.6692
-0.27
2.26
6.31
6.32
8.76
-0.97
4/30/2013
LON Cdn Equity Growth (IVZ) 75/100
C
11.6420
-0.27
2.26
6.30
6.32
8.76
-0.98
4/30/2013
DFA Global Equity Portfolio Class F
n/a
11.7700
0.17
2.26
10.12
6.42
12.26
--
4/30/2013
Trans CI Balanced GIP 100/100 TIP
D
5.1444
-0.82
2.26
7.12
5.33
8.37
2.69
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P S5
D
14.6638
1.00
2.26
4.58
3.32
6.30
3.19
4/30/2013
CAN Sentinel Income (M) 100/100
C
11.0153
0.53
2.26
3.87
3.37
5.57
3.57
4/30/2013
Russell LifePoints Conservative Income Cl Port B
n/a
10.4592
0.92
2.26
3.44
2.74
6.55
--
4/30/2013
CI Signature International Corporate Class A U$
n/a
9.5200
3.25
2.26
11.20
6.37
12.89
1.28
4/30/2013
Russell LifePoints Balanced Income Class Pt B
n/a
10.8167
0.72
2.26
4.35
3.35
6.89
--
4/30/2013
Russell LifePoints Conservative Income Cl Port I-5
n/a
75.2626
0.92
2.26
3.43
2.74
6.62
--
4/30/2013
Manulife GIF Select Invesco Canadian Balanced IncP
n/a
10.7503
0.18
2.26
4.63
4.56
--
--
4/30/2013
Chorus II Corporate Class Conservative Portfolio
n/a
10.7970
0.75
2.25
3.83
2.93
5.91
--
4/30/2013
Manulife Simplicity Aggressive Port GIF Sel F InvP
n/a
10.8439
0.01
2.25
--
6.06
--
--
4/30/2013
Standard Life SI Ideal Rus LifePts Bal Gw Pt 75PL
D
11.6169
0.58
2.25
6.04
4.49
7.43
2.70
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P B
D
11.7940
1.00
2.25
4.58
3.32
6.31
3.18
4/30/2013
Russell LifePoints Balanced Income Portfolio B
C
5.4173
0.76
2.25
4.36
3.37
6.92
4.25
4/30/2013
Manulife GIF Select Invesco Canadian Balanced
C
11.4720
0.18
2.25
4.62
4.55
7.42
1.69
4/30/2013
Russell LifePoints Conservative Income Port B
n/a
10.3693
0.92
2.25
3.42
2.73
6.54
--
4/30/2013
Russell LifePoints Balanced Income Portfolio I-5
n/a
66.0809
0.76
2.25
4.37
3.37
6.93
4.24
4/30/2013
Manulife GIF Select INV Canadian Balanced EstPlus
C
11.6851
0.18
2.25
4.62
4.55
7.42
1.69
4/30/2013
National Bank Growth Diversified Fund
C
12.7200
0.16
2.25
7.34
4.61
7.71
2.24
4/30/2013
Manulife GIF Select INVESCO Canadian Balanced
C
11.6851
0.18
2.25
4.62
4.55
7.42
1.69
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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