Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 12:02:07 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Russell LifePoints Conservative Income Cl Port E   n/a10.39700.952.333.582.83----4/30/2013 See Performance Chart
Russell LifePoints All Equity Class Portfolio E   n/a11.40000.442.949.857.41----4/30/2013 See Performance Chart
Investors Mutual of Canada Series T NL   n/a10.5217-0.560.474.583.42----4/30/2013 See Performance Chart
Investors Mutual of Canada Series TC   n/a10.4873-0.680.374.403.20----4/30/2013 See Performance Chart
Investors Global Science & Technology Fund J DSC   n/a10.3662-1.360.351.812.56----4/30/2013 See Performance Chart
Investors Global Science & Technology Fund J NL   n/a10.3534-1.370.301.742.51----4/30/2013 See Performance Chart
IG AGF Global Equity Fund Series J DSC   n/a11.93222.115.1812.4810.13----4/30/2013 See Performance Chart
IG AGF Global Equity Class Series J DSC   n/a12.01172.065.0412.129.87----4/30/2013 See Performance Chart
IG Mackenzie Universal Global Growth Class J NL   n/a12.12810.243.8814.948.76----4/30/2013 See Performance Chart
Counsel Managed High Yield Portfolio Series T   n/a9.95970.992.735.544.05----4/30/2013 See Performance Chart
Manulife Global Small Cap Fund Series T   n/a17.33240.713.9012.556.12----4/30/2013 See Performance Chart
Manulife Simplicity Moderate Portfolio Series T   n/a15.50480.542.304.883.60----4/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inv   n/a10.75000.842.975.944.98----4/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg Fd Inv   n/a11.29000.453.6710.228.14----4/30/2013 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Est   n/a10.46000.191.851.852.45----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Est   n/a11.42000.973.7210.027.74----4/30/2013 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl Iv   n/a11.07000.733.079.046.03----4/30/2013 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inv   n/a10.59000.672.324.303.52----4/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMv   n/a11.07001.194.148.436.96----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inc   n/a11.44000.883.7210.127.82----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMc   n/a11.62001.134.3111.418.70----4/30/2013 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Fd PIM Inc   n/a--------------4/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMc   n/a11.28000.994.1610.057.94----4/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inc   n/a10.94001.203.707.366.01----4/30/2013 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Est   n/a10.90000.181.877.075.42----4/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


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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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