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5/25/2013 8:34:19 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
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Chorus II Conservative Portfolio
n/a
10.7660
0.99
2.57
4.33
3.32
7.02
--
4/30/2013
AGF Elements Yield Portfolio Series J
n/a
9.5862
0.43
1.32
2.51
2.06
5.43
--
4/30/2013
AGF Elements Conservative Portfolio Series J
n/a
11.2742
0.13
1.85
3.77
3.15
5.09
--
4/30/2013
AGF Elements Growth Portfolio Series J
n/a
11.6744
-0.09
1.87
6.24
4.52
7.30
--
4/30/2013
AGF Elements Global Portfolio Series J
n/a
10.5069
0.11
2.31
7.87
5.81
7.99
--
4/30/2013
Fidelity Asset Allocation Private Pool Ser B
n/a
11.0940
1.50
3.99
6.10
5.26
7.17
--
4/30/2013
Fidelity Balanced Private Pool Series I5 U$
n/a
16.1697
1.76
1.43
4.90
3.00
5.34
--
4/30/2013
Fidelity Balanced Private Pool Series S5 U$
n/a
16.3035
1.79
1.51
5.06
3.11
5.63
--
4/30/2013
Fidelity Asset Allocation Private Pool Ser I5
n/a
15.5011
1.48
3.97
6.01
5.20
6.87
--
4/30/2013
Fidelity Asset Allocation Currency Neutral PvPl I5
n/a
15.5678
1.56
3.74
5.78
4.90
6.66
--
4/30/2013
Fidelity Asset Allocation Currency Neutral PvPl S8
n/a
14.9987
1.59
3.81
5.96
5.01
6.96
--
4/30/2013
Russell LifePoints Conservative Income Port B
n/a
10.3693
0.92
2.25
3.42
2.73
6.54
--
4/30/2013
Russell LifePoints Conservative Income Port B U$
n/a
10.3090
1.93
1.54
2.78
1.69
4.66
--
4/30/2013
Sun Life Managed Conservative Portfolio Series A
n/a
10.6218
0.72
2.52
4.71
3.83
7.01
--
4/30/2013
Sun Life Managed Growth Portfolio Series AT8
n/a
15.3059
0.89
3.63
9.04
7.18
11.39
--
4/30/2013
Sun Life Managed Moderate Portfolio Series A
n/a
10.9237
0.90
3.16
6.64
5.36
9.05
--
4/30/2013
Russell Overseas Equity Class Series O
n/a
11.7516
3.49
4.52
15.66
10.27
19.90
--
4/30/2013
Russell US Equity Class Series O
n/a
11.9057
-0.16
6.13
15.47
12.46
17.54
--
4/30/2013
Russell Emerging Markets Equity Class Series O
n/a
10.2804
0.57
-0.32
7.32
1.61
7.19
--
4/30/2013
Russell LifePoints Conservative Income Cl Port F5
n/a
76.4959
1.03
2.54
4.01
3.12
7.91
--
4/30/2013
Russell LifePoints Conservative Income Port F5
n/a
75.9983
1.02
2.53
4.01
3.11
7.78
--
4/30/2013
SunWise Ess Sun Life MFS Global Growth Bundle Inv
n/a
11.3300
0.80
3.38
10.73
6.89
11.52
--
4/30/2013
SunWise Ess Sun Life MFS International Gw Bndl Inv
n/a
10.9400
1.30
3.01
9.47
6.11
9.62
--
4/30/2013
SunWise Ess Sun Life MFS International Gwth Fd Inv
n/a
11.1100
1.37
3.35
11.72
7.45
11.55
--
4/30/2013
Dynamic Strategic Income Portfolio Series F
n/a
10.4600
1.14
3.18
5.06
4.79
8.52
--
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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