Last updated: May-22-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 8:49:43 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
BMO Aggressive Growth ETF Portfolio Class - F   E10.4409-1.19-0.494.152.324.35-2.484/30/2013 See Performance Chart
SEI Canadian Focused Growth Fund Class P   D10.0605-0.690.923.923.064.51-2.264/30/2013 See Performance Chart
Mac Universal Technology Cl Series A U$   n/a2.06920.13-0.108.961.84-0.36-3.104/30/2013 See Performance Chart
Manulife GIF Sr R PB A World Investment Cl S   B12.41500.422.9410.615.7814.563.344/30/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt B   E10.7533-0.890.432.671.824.75-0.394/30/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F U$   n/a--------------4/30/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F5   E72.3611-0.790.703.072.185.730.614/30/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F7 U$   n/a--------------4/30/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E5   D69.6764-0.890.483.041.885.400.124/30/2013 See Performance Chart
MD Precision Maximum Growth Portfolio   C11.60000.693.119.546.629.231.454/30/2013 See Performance Chart
DynamicEdge 2020 Portfolio Series A   C11.22000.632.094.723.605.891.574/30/2013 See Performance Chart
DynamicEdge 2025 Portfolio Series A   D11.29000.532.175.554.156.440.494/30/2013 See Performance Chart
DynamicEdge 2030 Class Portfolio Series T   E8.94000.462.186.434.646.74-0.654/30/2013 See Performance Chart
ASTRA Conservative Fundamental Portfolio   C11.20980.681.825.194.046.773.774/30/2013 See Performance Chart
Russell Overseas Equity Class Series F U$   n/a--------------4/30/2013 See Performance Chart
Russell US Equity Class Series F U$   n/a15.70570.755.1014.1110.9214.098.094/30/2013 See Performance Chart
Russell Income Essentials Class Portfolio F7 U$   n/a--------------4/30/2013 See Performance Chart
Russell Income Essentials Class Portfolio I-7 U$   n/a--------------4/30/2013 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   n/a13.83071.611.765.813.686.450.464/30/2013 See Performance Chart
Russell Diversified Monthly Income Class Port F5U$   n/a--------------4/30/2013 See Performance Chart
Russell Diversified Monthly Income Class Port I7U$   n/a--------------4/30/2013 See Performance Chart
BMO Aggressive Growth ETF Portfolio Class Sr A   E11.1231-1.27-0.753.631.973.31-3.364/30/2013 See Performance Chart
CI Signature Select Global Fund Class A U$   n/a12.64001.853.1011.818.1313.672.424/30/2013 See Performance Chart
CI Signature Select Global Corporate Class A T8   C11.21001.084.1212.659.6815.7214.124/30/2013 See Performance Chart
Scotia Global Balanced Fund   B12.34870.953.6910.027.7613.475.654/30/2013 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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