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5/25/2013 5:14:29 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™.
X
Fund Name
FundGrade
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
Manulife Simplicity Conservative Portfolio GIFe
D
3.52
4.47
2.34
2.44
3.38
--
--
2.86
4/30/2013
TD Global Growth Fund I Series
C
6.96
8.92
0.88
-0.29
4.46
0.47
--
3.69
4/30/2013
Manulife GIF Select E Trimark Europlus
14.21
--
--
--
--
--
--
11.94
4/30/2013
Manulife GIF Select Elite Trimark Europlus
B
--
--
--
--
--
--
--
13.14
4/30/2013
Invesco Intactive Balanced Growth Portfolio Cl T4
C
--
--
--
--
--
--
--
3.73
4/30/2013
Fidelity Asset Allocation Private Pool Ser S8
n/a
--
--
--
--
--
--
--
7.81
4/30/2013
SunWise II Trimark Global Balanced Fund (Combined)
C
5.59
7.88
0.48
0.68
4.85
--
--
2.98
4/30/2013
TD Comfort Growth Portfolio - I
B
5.85
9.92
--
--
--
--
--
10.62
4/30/2013
Fidelity Asset Allocation Currency Neutral PvPl I8
n/a
--
--
--
--
--
--
--
7.69
4/30/2013
SunWise II 2001 Trimark Global Balanced Fund (C)
C
5.54
7.86
0.46
0.67
4.85
--
--
2.98
4/30/2013
SunWise Elite CI PSS e100 Portfolio 100/100
C
--
--
--
--
--
--
--
7.09
4/30/2013
BMO SelectClass Growth Portfolio - H
B
6.40
9.60
--
--
--
--
--
9.34
4/30/2013
Mutual Global Discovery Fund Series A
C
7.85
9.93
2.69
3.21
6.58
--
--
6.51
4/30/2013
Mac Symmetry Conservative Income Portfolio Cl T8
n/a
--
--
--
--
--
--
--
2.53
4/30/2013
Invesco Intactive Diversified Income Port Ser T4
C
5.31
7.40
--
--
--
--
--
3.93
4/30/2013
Manulife Aggressive Asset Allocation GIF encore
D
1.96
7.54
-1.81
-1.06
4.38
--
--
2.82
4/30/2013
Fidelity Asset Allocation Private Pool Ser I8
n/a
--
--
--
--
--
--
--
7.46
4/30/2013
Canada Life Aggressive Allocation Gens
D
4.73
8.95
-0.04
1.30
--
--
--
4.29
4/30/2013
Manulife GIF CAP A Sentinel Income
C
3.66
6.08
2.64
2.60
4.41
--
--
3.60
4/30/2013
MLIA Class A Sentinel Income (Mac)
C
3.66
6.08
2.64
2.60
4.41
--
--
3.60
4/30/2013
DFA International Core Equity Fund Class A(Hedged)
C
4.09
10.17
--
--
--
--
--
12.57
4/30/2013
Fidelity Asset Allocation Private Pool Ser S8 U$
n/a
--
--
--
--
--
--
--
10.29
4/30/2013
Mackenzie Symmetry Moderate Growth Portfolio Ser A
C
5.35
8.52
--
--
--
--
--
9.92
4/30/2013
SunWise II 2001 Portfolio Series Maximum Growth(F)
C
4.30
7.95
-0.48
-0.30
3.75
--
--
3.92
4/30/2013
Dynamic Power Small Cap Fund Series G
D
--
--
--
--
--
--
--
-6.03
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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