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5/22/2013 7:14:39 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
BMO Growth ETF Portfolio Class -T6
D
9.1954
-0.31
0.45
3.56
2.39
5.98
0.34
4/30/2013
Standard Life SI Ideal Russell Income Ess Pt GLWB
n/a
10.6574
0.72
2.10
3.90
3.11
5.98
--
4/30/2013
GWL Core Moderate 100/100
B
11.8122
0.43
2.46
4.18
3.56
5.98
3.99
4/30/2013
LON Balanced Profile 100/100
D
11.7695
0.08
1.58
4.66
3.40
5.97
2.12
4/30/2013
Invesco Intactive 2038 Portfolio Series A
C
12.9180
0.11
1.63
4.50
2.98
5.97
3.15
4/30/2013
Standard Life SI Ideal Rus LifePts Bal Inc Pt 75
D
12.7173
0.68
1.99
3.87
3.04
5.97
3.31
4/30/2013
OceanRock Balanced Portfolio Series A
C
10.6344
-0.01
1.76
4.45
3.05
5.97
3.30
4/30/2013
Manulife Leaders Balanced Income Class Series T5
n/a
14.2796
-0.09
1.85
4.19
2.99
5.96
--
4/30/2013
AGF Canadian Large Cap Dividend Fund Classic Ser
C
40.7890
-0.16
0.33
3.16
2.77
5.96
-1.58
4/30/2013
Invesco Intactive Balanced Growth Portfolio Ser P
C
11.7110
0.33
1.75
4.13
2.92
5.96
3.81
4/30/2013
Meritas Balanced Portfolio Series A
C
12.5165
0.23
1.69
4.17
3.13
5.96
3.01
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P I8
D
12.9259
0.98
2.19
4.42
3.23
5.96
2.84
4/30/2013
SEI Conservative Monthly Income Fund Class P
C
8.5162
0.55
2.24
3.62
2.97
5.95
3.81
4/30/2013
MLIA Class B Diversified Income
C
12.8055
0.52
1.89
4.01
3.47
5.95
2.44
4/30/2013
Manulife Balanced Income Port GIF MLIP B
C
12.8055
0.52
1.89
4.01
3.47
5.95
2.44
4/30/2013
Invesco Intactive Balanced Growth Portfolio Cl P
C
10.6580
0.33
1.73
4.07
2.88
5.94
3.95
4/30/2013
BMO Target Yield ETF Portfolio Series A
n/a
10.2261
1.13
2.24
2.69
1.90
5.92
--
4/30/2013
United Canadian Equity Value Pool Class A
C
9.7600
-0.31
1.04
7.36
5.97
5.92
-3.62
4/30/2013
Fidelity Balanced Income Private Pool Series I8
D
13.5001
0.87
2.14
4.23
3.17
5.92
3.03
4/30/2013
Chorus II Corporate Class Conservative T4 Port
n/a
10.2080
0.74
2.25
3.84
2.92
5.92
--
4/30/2013
Fidelity Global Income Class Portfolio Ser T8 U$
n/a
11.6934
2.17
1.97
4.38
2.72
5.91
1.70
4/30/2013
Mac Sentinel Income GIF Core Series A
C
13.2660
0.56
2.33
4.03
3.47
5.91
3.95
4/30/2013
Quotential Diversified Income Corporate Cl Pt A U$
n/a
14.3843
1.70
1.44
3.97
1.95
5.91
--
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
Chorus II Corporate Class Conservative T6 Port
n/a
9.9160
0.74
2.25
3.83
2.93
5.90
--
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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