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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 12:02:07 PM
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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*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Russell LifePoints Conservative Income Cl Port E
n/a
10.3970
0.95
2.33
3.58
2.83
--
--
4/30/2013
Russell LifePoints All Equity Class Portfolio E
n/a
11.4000
0.44
2.94
9.85
7.41
--
--
4/30/2013
Investors Mutual of Canada Series T NL
n/a
10.5217
-0.56
0.47
4.58
3.42
--
--
4/30/2013
Investors Mutual of Canada Series TC
n/a
10.4873
-0.68
0.37
4.40
3.20
--
--
4/30/2013
Investors Global Science & Technology Fund J DSC
n/a
10.3662
-1.36
0.35
1.81
2.56
--
--
4/30/2013
Investors Global Science & Technology Fund J NL
n/a
10.3534
-1.37
0.30
1.74
2.51
--
--
4/30/2013
IG AGF Global Equity Fund Series J DSC
n/a
11.9322
2.11
5.18
12.48
10.13
--
--
4/30/2013
IG AGF Global Equity Class Series J DSC
n/a
12.0117
2.06
5.04
12.12
9.87
--
--
4/30/2013
IG Mackenzie Universal Global Growth Class J NL
n/a
12.1281
0.24
3.88
14.94
8.76
--
--
4/30/2013
Counsel Managed High Yield Portfolio Series T
n/a
9.9597
0.99
2.73
5.54
4.05
--
--
4/30/2013
Manulife Global Small Cap Fund Series T
n/a
17.3324
0.71
3.90
12.55
6.12
--
--
4/30/2013
Manulife Simplicity Moderate Portfolio Series T
n/a
15.5048
0.54
2.30
4.88
3.60
--
--
4/30/2013
SunWise Ess 2 Port Ser Conservative Seg Fd Inv
n/a
10.7500
0.84
2.97
5.94
4.98
--
--
4/30/2013
SunWise Ess 2 Port Ser Maximum Growth Seg Fd Inv
n/a
11.2900
0.45
3.67
10.22
8.14
--
--
4/30/2013
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Est
n/a
10.4600
0.19
1.85
1.85
2.45
--
--
4/30/2013
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Est
n/a
11.4200
0.97
3.72
10.02
7.74
--
--
4/30/2013
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl Iv
n/a
11.0700
0.73
3.07
9.04
6.03
--
--
4/30/2013
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inv
n/a
10.5900
0.67
2.32
4.30
3.52
--
--
4/30/2013
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMv
n/a
11.0700
1.19
4.14
8.43
6.96
--
--
4/30/2013
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inc
n/a
11.4400
0.88
3.72
10.12
7.82
--
--
4/30/2013
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMc
n/a
11.6200
1.13
4.31
11.41
8.70
--
--
4/30/2013
SunWise Ess Portfolio Sel 40i60e Mgd Fd PIM Inc
n/a
--
--
--
--
--
--
--
4/30/2013
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMc
n/a
11.2800
0.99
4.16
10.05
7.94
--
--
4/30/2013
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inc
n/a
10.9400
1.20
3.70
7.36
6.01
--
--
4/30/2013
SunWise Ess 2 CI Canadian Investment Seg Bdl Est
n/a
10.9000
0.18
1.87
7.07
5.42
--
--
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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