Last updated: May-22-2013
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5/23/2013 12:47:54 AM
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Fund Browser
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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
Change
Yield (%)
Change
Update Date
Performance
Standard Life SI Ideal Rus LifePts Bal Gw Pt 75PL
D
11.8586
+.0547
--
n/a
5/21/2013
Standard Life SI Ideal FT Quotent Bal Inc Pt 75PL
E
11.8394
+.0243
--
n/a
5/21/2013
Standard Life SI Ideal FT Quotent Gbal Bal P 75PL
D
12.1207
+.0183
--
n/a
5/21/2013
Standard Life SI Ideal Rus LifePts Bal Inc Pt 100P
D
11.6609
+.0330
--
n/a
5/21/2013
Standard Life SI Ideal Rus LifePts Bal Gw Pt 100PL
D
11.7775
+.0541
--
n/a
5/21/2013
Standard Life SI Ideal Rus LifePts L-T Gw P 100PL
D
12.0280
+.0722
--
n/a
5/21/2013
Standard Life SI Ideal FT Quotent Gbal Bal P 100PL
D
12.0279
+.0179
--
n/a
5/21/2013
Standard Life SI Ideal FT Quotential Growth Pf100P
E
11.8849
+.0372
--
n/a
5/21/2013
IA Ecxtra U.S. Equity (Sarbit)
C
16.9702
+.0089
--
n/a
5/21/2013
Tapestry Growth Private Portfolio Corporate Cl A
n/a
10.7900
+.0100
--
n/a
5/22/2013
Tapestry Global Growth Private Port Corp Cl T
n/a
12.9700
+.0200
--
n/a
5/22/2013
Tapestry Divers Income Private Port Corp Class A
n/a
11.6800
+.0100
--
n/a
5/22/2013
Tapestry Global Balanced Private Port Corp Cl T
n/a
12.8400
+.0200
--
n/a
5/22/2013
Scotia INNOVA Balanced Income Portfolio Series T
C
15.8094
-.0207
--
n/a
5/22/2013
SunWise Elite Fid Disciplined Core Bdl Cl C 75/75
D
11.3400
+.0500
--
n/a
5/21/2013
BMO Global Tactical ETF Class - Advisor
C
11.3334
-.0312
--
n/a
5/22/2013
BMO Balanced ETF Portfolio Class - F
B
12.0552
-.0308
--
n/a
5/22/2013
BMO Growth ETF Portfolio Class - F
D
11.2015
-.0242
--
n/a
5/22/2013
SEI Canadian Focused Growth Fund Class O
n/a
10.7318
-.0144
--
n/a
5/22/2013
Manulife GIF MLIP B International Equity Index Seg
C
11.6272
+.1260
--
n/a
5/21/2013
Russell Enhanced Canadian Growth & Income Pt E6
E
69.1383
-.0929
--
n/a
5/22/2013
Russell Enhanced Canadian Growth & Income Pt F U$
n/a
10.4724
-.0506
--
n/a
5/22/2013
Russell Enhanced Canadian Growth & Income Pt F5 U$
n/a
71.1591
-.3437
--
n/a
5/22/2013
Russell Enhanced Canadian Growth & Income Pt F6
E
72.1648
-.0957
--
n/a
5/22/2013
Russell Enhanced Canadian Growth & Income Pt F7
E
68.7454
-.0914
--
n/a
5/22/2013
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Showing 2801-2825 funds of 3680 in this list.
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Glossary
FundGrade
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Change
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Performance
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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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