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5/21/2013 2:32:03 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
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Renaissance Global Health Care Fund
C
22.7885
2.05
12.31
21.15
21.02
29.69
16.77
4/30/2013
United Canadian Equity Value Pool Class W
C
53.0800
-0.04
1.78
8.88
7.02
8.90
-0.91
4/30/2013
CI Signature Emerging Markets Fund A U$
n/a
16.5000
0.73
-1.14
6.97
0.79
7.21
-2.68
4/30/2013
CI Signature Emerging Markets Corporate Class A U$
n/a
15.3400
0.79
-1.03
6.93
0.79
6.96
-2.68
4/30/2013
SEI Canadian Equity Fund Class O
n/a
19.2498
-1.84
-0.45
2.22
2.10
4.48
-3.77
4/30/2013
CI Synergy Canadian Corporate Class A
C
14.7200
-0.47
2.36
7.35
5.98
7.94
-0.19
4/30/2013
Templeton Global Bond Fund Series A U$
n/a
9.7285
1.43
1.41
2.51
1.05
6.37
2.22
4/30/2013
Trimark Europlus Fund U$
n/a
9.9707
2.21
4.65
16.55
10.82
22.35
8.26
4/30/2013
Invesco Canadian Premier Growth Fund Series A
C
23.3990
-0.24
2.37
6.66
6.53
9.21
-0.64
4/30/2013
CI Canadian Investment Fund Class A
C
23.3200
-0.04
1.75
8.35
6.44
7.81
-2.40
4/30/2013
Mawer Balanced Fund Class A
18.8646
0.50
3.41
8.88
6.05
12.50
7.90
4/30/2013
TD Health Sciences Fund - I
B
27.6000
2.18
10.67
21.91
18.97
29.52
21.98
4/30/2013
Mawer Tax Effective Balanced Fund Class A
23.7294
0.45
3.34
9.01
6.04
12.54
7.67
4/30/2013
Invesco Canadian Balanced Fund Series A
D
32.0370
0.18
2.25
4.64
4.56
7.50
1.79
4/30/2013
SEI Emerging Markets Equity Fund Class O
n/a
4.6535
0.66
0.62
9.27
3.63
8.98
-2.00
4/30/2013
MFS MB Balanced Growth Pension Fund
D
12.5485
0.05
2.43
7.10
4.76
10.06
3.36
4/30/2013
Dynamic Power Small Cap Fund Series A
D
14.7500
-1.67
3.22
5.06
5.66
-2.90
-7.26
4/30/2013
MFS MB Balanced Growth Fund
D
11.7106
0.22
2.34
7.12
4.50
9.48
2.21
4/30/2013
Dynamic Canadian Dividend Fund Series A
D
12.7300
-1.46
0.70
4.01
2.70
5.70
-3.43
4/30/2013
Renaissance Global Small-Cap Fund
C
11.5239
1.58
6.74
17.19
13.07
16.36
6.75
4/30/2013
Bissett Canadian Balanced Fund Series F
n/a
32.8400
0.89
3.69
8.98
6.38
13.02
6.66
4/30/2013
Mac Sentinel Income Fund Series B
C
7.9193
0.60
2.44
4.23
3.62
6.36
4.42
4/30/2013
MD Equity Fund Class A
B
25.2800
0.96
4.49
12.85
8.75
13.50
1.17
4/30/2013
Mac Sentinel Income Fund Series A
C
2.2840
0.60
2.45
4.21
3.63
6.34
4.41
4/30/2013
Trimark Global Fundamental Equity Fund Ser A U$
n/a
15.3711
2.17
4.96
13.98
9.57
15.22
8.43
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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