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5/24/2013 9:49:34 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™.
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Fund Name
FundGrade
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
Manulife GIF Select Simplicity Conservat Pt
D
4.66
6.47
3.77
--
--
--
--
3.41
4/30/2013
Transamerica CI Canadian Balanced GIP 100/100 imax
B
4.92
8.14
3.30
--
--
--
--
2.82
4/30/2013
Trans CI Canadian Balanced GIP 75/100 imaxx
B
5.25
8.48
3.61
--
--
--
--
3.10
4/30/2013
London Life Income Profile Fund 5.13L
B
4.90
5.48
3.14
--
--
--
--
2.70
4/30/2013
London Life 2025 Profile Fund 5.17L
n/a
4.87
6.58
1.67
--
--
--
--
1.32
4/30/2013
London Life 2030 Profile Fund 5.18L
B
4.99
6.87
1.43
--
--
--
--
1.09
4/30/2013
London Life 2040 Profile Fund 5.20L
C
5.01
7.59
0.59
--
--
--
--
0.65
4/30/2013
London Life 2045 Profile Fund 5.21L
D
4.64
7.66
0.05
--
--
--
--
0.33
4/30/2013
London Life 2050 Profile Fund 5.22L
D
4.44
7.81
-0.38
--
--
--
--
0.08
4/30/2013
Manulife GIF Select Simplicity Global Bal Pt
C
5.73
8.20
3.04
--
--
--
--
1.64
4/30/2013
Manulife GIF Select E Fidelity Cdn Asset Alloc
D
2.22
6.89
1.75
--
--
--
--
1.92
4/30/2013
Manulife GIF Select Simplicity Conservat Pt Elite
D
5.21
6.84
4.30
--
--
--
--
4.15
4/30/2013
Manulife Balanced Income Port GIF Sel Orig Elite
B
5.91
9.39
5.06
--
--
--
--
4.78
4/30/2013
DFS GIF - Balanced Income - Quotential Series 5
D
3.87
7.29
2.22
--
--
--
--
1.80
4/30/2013
DFS GIF - Canadian Balanced - Bissett Series 5
B
6.91
10.26
3.62
--
--
--
--
2.94
4/30/2013
MGSTrimark Europlus 75
B
12.96
13.17
0.14
--
--
--
--
-0.53
4/30/2013
MGS Trimark Europlus 75 FE2
13.82
13.92
-2.00
--
--
--
--
-2.34
4/30/2013
MLIA Class B Simplicity Global Balanced
B
5.60
8.08
2.93
--
--
--
--
2.43
4/30/2013
MLI Simplicity Global Balanced GIF2
C
5.31
7.79
2.66
--
--
--
--
2.20
4/30/2013
MLIP Class A Simplicity Global Balanced
C
5.28
7.74
2.60
--
--
--
--
2.14
4/30/2013
Canada Life Aggressive Allocation Gens Core
D
4.89
9.12
0.11
--
--
--
--
-0.04
4/30/2013
Canada Life Balanced Allocation Gens Core
B
5.11
7.38
2.52
--
--
--
--
2.20
4/30/2013
Canada Life Canadian Growth Fund (IVZ) Gens Core
C
3.54
7.83
-0.52
--
--
--
--
-1.02
4/30/2013
Canada Life Conservative Allocation Gens Core
C
3.92
4.11
2.66
--
--
--
--
2.74
4/30/2013
SunWise Elite Plus CI Signature Glo Inc&Gro 75/75
B
6.25
10.70
--
--
--
--
--
3.45
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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