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5/24/2013 8:28:45 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
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
Manulife Sentinel Income GIFencore S2 (Mackenzie)
D
3.62
6.05
2.61
2.63
--
--
--
2.55
4/30/2013
Manulife Sentinel Income GIF S2 (M)
D
3.62
6.05
2.61
2.63
--
--
--
2.55
4/30/2013
Manulife Sentinel Income GIFencore (Mackenzie)
D
3.29
5.72
2.35
2.34
--
--
--
2.29
4/30/2013
MLIP Class B Simplicity Balanced
D
3.68
7.00
1.44
1.62
--
--
--
2.66
4/30/2013
MLIA Class B Simplicity Balanced
D
3.68
7.00
1.44
1.62
--
--
--
2.59
4/30/2013
Manulife Balanced Asset Allocation GIF encore
D
3.21
6.53
1.01
1.19
4.16
--
--
2.89
4/30/2013
ML Ser R Class A Simplicity Balanced
D
3.59
6.92
1.38
1.56
--
--
--
2.88
4/30/2013
ML Ser R Class B Simplicity Balanced
D
3.50
6.84
1.31
1.50
--
--
--
1.50
4/30/2013
MLIA Class A Simplicity Balanced
D
3.39
6.71
1.17
1.34
--
--
--
2.69
4/30/2013
MLCAP Class A Simplicity Balanced
D
3.38
6.70
1.17
1.35
--
--
--
2.69
4/30/2013
MLIP Class A Simplicity Balanced
D
3.39
6.71
1.18
1.35
--
--
--
2.69
4/30/2013
Manulife Simplicity Balanced Portfolio GIFe S2
D
3.55
6.87
1.33
1.51
4.50
--
--
2.77
4/30/2013
Manulife Simplicity Balanced Port GIF Series 2
D
3.55
6.87
1.33
1.51
4.50
--
--
2.77
4/30/2013
Manulife Simplicity Balanced Portfolio GIF
D
3.23
6.54
1.03
1.21
4.17
--
--
2.79
4/30/2013
ML Ser R Class A Simplicity Balanced
E
3.29
6.59
1.06
1.31
--
--
--
1.31
4/30/2013
Dynamic Global Discovery Fund Series T
D
1.08
8.61
0.20
--
--
--
--
-0.87
4/30/2013
DynamicEdge Balanced Class Portfolio A
E
4.30
8.64
3.35
--
--
--
--
3.63
4/30/2013
National Bank Income Managed Portfolio
C
5.37
7.52
5.08
4.64
5.05
--
--
4.50
4/30/2013
Dynamic Global Discovery Class Series A
E
0.88
8.00
0.40
--
--
--
--
-0.67
4/30/2013
National Bank Balanced Managed Portfolio
B
5.89
9.76
4.28
4.25
6.29
--
--
4.58
4/30/2013
TD Science & Technology Fund - A
n/a
10.83
15.00
9.09
5.55
5.53
--
--
-5.72
4/30/2013
TD Science & Technology Fund - I
n/a
10.81
14.98
9.08
5.54
5.50
-0.23
--
5.29
4/30/2013
Dynamic Global Discovery Fund Series A
D
1.09
8.64
0.20
1.55
7.46
--
--
4.86
4/30/2013
Clarica SF CI Synergy Tactical Asset Allocation A
C
3.51
5.99
1.30
1.44
4.81
--
--
3.45
4/30/2013
DynamicEdge Balanced Class Portfolio T
E
4.35
8.66
3.35
--
--
--
--
3.64
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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