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FUND LISTING BY GEOGRAPHIC REGION
7/25/2014 11:05:52 PM
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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
Counsel Regular Pay Portfolio Series A
C
8.2887
1.36
3.57
8.27
8.27
16.90
11.83
6/30/2014
Equitable Life Invesco Canadian Premier Gwth Fd
21.0990
1.95
3.54
10.05
10.05
27.86
21.90
6/30/2014
Equitable Life Trimark Europlus Fund
B
16.6790
-1.95
-2.02
2.89
2.89
20.41
25.22
6/30/2014
Equitable Life Trimark Global Balanced Fund
C
14.4010
-1.43
-0.93
2.21
2.21
14.24
14.81
6/30/2014
Desjardins Global Small Cap Equity Fund
B
15.3290
2.71
0.99
8.95
8.95
31.32
28.75
6/30/2014
MD International Value Fund Series A
C
9.8700
-0.30
0.61
6.89
6.89
25.90
21.83
6/30/2014
Counsel Regular Pay Portfolio Series F
n/a
9.2361
1.51
3.90
8.90
8.90
17.76
12.66
6/30/2014
Counsel Conservative Portfolio Series F
n/a
14.7809
0.36
1.54
5.09
5.09
10.73
9.39
6/30/2014
Counsel Balanced Portfolio Series F
n/a
15.2011
0.47
1.72
5.93
5.93
14.47
13.32
6/30/2014
Counsel Growth Portfolio Series F
n/a
15.7924
0.57
1.75
6.49
6.49
18.19
17.22
6/30/2014
Counsel All Equity Portfolio Series F
n/a
16.2648
0.64
1.82
7.11
7.11
21.48
21.07
6/30/2014
Symmetry Fixed Income Portfolio Class Ser A
D
12.6890
0.15
1.28
3.79
3.79
3.94
1.49
6/30/2014
Marquis Balanced Growth Portfolio Series A
B
16.6300
0.91
1.16
4.26
4.26
16.62
13.76
6/30/2014
Marquis Equity Portfolio Series A
C
18.5600
1.20
1.03
4.39
4.39
22.67
19.81
6/30/2014
SunWise II CI Synergy Canadian Fund (Basic)
C
20.0400
2.72
3.67
8.21
8.21
25.41
18.92
6/30/2014
SunWise II CI Synergy Canadian Fund (Combined)
C
19.6300
2.72
3.64
8.10
8.10
25.11
18.58
6/30/2014
SunWise II CI Synergy Canadian Fund (Full)
C
18.1000
2.67
3.55
7.93
7.93
24.74
18.27
6/30/2014
Franklin Quo Growth Corp Class Port A
C
14.2100
0.85
1.50
4.41
4.41
18.52
15.77
6/30/2014
Franklin Quo Growth Corp Class Port U$ A
n/a
13.3200
2.50
5.17
3.98
3.98
16.80
13.09
6/30/2014
Franklin Quotential Diversified Equity CC Port A
D
14.8100
0.34
0.41
3.35
3.35
20.21
18.76
6/30/2014
Franklin Quotential Diversified Equity CC Port AU$
n/a
13.8900
2.03
4.10
2.97
2.97
18.53
16.05
6/30/2014
Franklin Quotential Balanced Growth Corp Cl Port A
D
14.9000
0.81
1.43
4.56
4.56
15.59
13.07
6/30/2014
Franklin Quotential Balanced Income Corp Cl A
D
14.6100
0.48
1.25
4.24
4.24
12.20
9.76
6/30/2014
Marquis Balanced Income Portfolio Series A
C
5.3900
0.95
2.50
6.12
6.12
13.33
9.13
6/30/2014
Marquis Institutional Growth Portfolio Series A
C
7.2200
0.98
0.56
3.89
3.89
18.17
15.52
6/30/2014
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© 1996-2014 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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