Last updated: May-21-2013
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5/22/2013 3:27:09 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
Invesco Intactive Balanced Income Portfolio Cl P
B
10.8390
0.58
1.77
3.03
2.23
5.19
4.38
4/30/2013
Invesco Intactive Diversified Income Port Cl T6
D
14.4700
0.63
1.78
2.85
2.07
5.01
4.01
4/30/2013
Invesco Intactive Growth Portfolio Class Ser F
D
10.7990
0.15
2.02
5.82
4.05
7.42
3.85
4/30/2013
Invesco Intactive Growth Portfolio Class Ser PF
D
10.8330
0.17
2.06
5.96
4.12
7.72
4.01
4/30/2013
Invesco Intactive Growth Portfolio Class Ser T8
D
13.5480
0.04
1.70
5.18
3.61
6.20
2.71
4/30/2013
OceanRock Balanced Portfolio Series A
C
10.6344
-0.01
1.76
4.45
3.05
5.97
3.30
4/30/2013
iShares NASDAQ 100 Index Fund (CAD-Hedged)
n/a
24.0072
2.48
6.03
9.80
8.86
6.79
--
4/30/2013
Manulife Leaders Balanced Income Class Series T5
n/a
14.2796
-0.09
1.85
4.19
2.99
5.96
--
4/30/2013
Manulife Leaders Opportunities Class Advisor Ser
n/a
10.3912
0.79
3.21
8.17
6.01
9.11
--
4/30/2013
CI Select 60i40e Managed Portfolio Corp Cl IT8
n/a
10.6200
1.41
4.01
8.63
6.74
12.40
--
4/30/2013
CI Select 80i20e Managed Portfolio Corp Cl IT8
n/a
10.3700
1.24
3.29
6.62
5.10
10.77
--
4/30/2013
IA Clarington Sarbit U.S. Equity Class Series T6
n/a
11.4954
0.91
7.82
15.05
12.59
19.18
--
4/30/2013
Trimark Global Balanced Class Series P
n/a
11.7790
1.58
3.46
8.16
7.28
11.24
--
4/30/2013
Meritas Income & Growth Portfolio Series A
n/a
10.6644
0.36
1.66
3.20
2.46
5.19
--
4/30/2013
Meritas Growth Portfolio Series A
n/a
11.0281
0.28
2.14
6.75
5.12
8.56
--
4/30/2013
CIBC International Index Fund Premium Class
n/a
12.5108
4.01
6.24
17.36
11.08
20.88
--
4/30/2013
CIBC Nasdaq Index Fund Premium Class
n/a
12.5582
1.55
6.93
10.48
10.23
9.21
--
4/30/2013
Manulife International Value Equity Fund Adv Sr
n/a
11.9490
2.29
2.58
11.09
6.45
--
--
4/30/2013
Trimark Diversified Yield Class Series T4
n/a
17.4640
-0.33
2.65
8.24
6.02
15.64
--
4/30/2013
RBC U.S. Equity Class Advisor Series
n/a
11.7830
-0.37
5.84
11.78
11.53
12.42
--
4/30/2013
RBC U.S. Equity Class Series D
n/a
11.9241
-0.28
6.08
12.29
11.87
13.43
--
4/30/2013
Standard Life SI Ideal DynamicEdge Bal Gr Pf 100PL
n/a
10.8968
0.53
2.25
5.58
4.21
6.17
--
4/30/2013
Standard Life SI Ideal Meritas Balanced Pf 100
n/a
10.7787
0.14
1.44
3.72
2.81
4.97
--
4/30/2013
Standard Life SI Ideal Meritas Balanced Pf 75
n/a
10.8213
0.16
1.51
3.85
2.89
5.24
--
4/30/2013
Standard Life SI Ideal Meritas Balanced Pf 75PL
n/a
10.9164
0.21
1.64
4.13
3.07
5.80
--
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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