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4/16/2014 6:10:23 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
Russell Emerging Markets Equity Class Series O
n/a
11.3856
2.88
3.80
10.28
3.80
11.38
7.55
3/31/2014
Russell Multi-Asset Growth & Income Class Series O
E
11.9080
0.79
4.17
10.24
4.17
11.86
9.83
3/31/2014
Russell Smaller Companies Class Series O
n/a
12.1093
-0.70
4.32
18.05
4.32
22.35
11.65
3/31/2014
Russell LifePoints Conservative Income Cl Port F5
n/a
75.6785
0.09
3.04
5.38
3.04
4.17
5.33
3/31/2014
Russell LifePoints Conservative Income Cl Port B-5
n/a
73.9571
-0.00
2.75
4.79
2.75
3.42
4.40
3/31/2014
Russell LifePoints Conservative Income Port F5
n/a
75.4424
0.10
3.06
5.36
3.06
4.53
5.50
3/31/2014
DynamicEdge Defensive Portfolio Series A
C
10.1400
-0.36
2.40
5.11
2.40
5.43
4.91
3/31/2014
DynamicEdge Defensive Portfolio Series F
n/a
10.1700
-0.20
2.68
5.59
2.68
6.42
5.85
3/31/2014
DynamicEdge Conservative Class Portfolio Series T
C
10.3900
-0.63
2.59
6.69
2.59
8.71
6.81
3/31/2014
DynamicEdge Conservative Class Portfolio Series F
n/a
11.2500
-0.44
2.91
7.20
2.91
9.80
7.89
3/31/2014
DynamicEdge Conservative Class Portfolio Series A
C
11.2100
-0.62
2.56
6.65
2.56
8.70
6.84
3/31/2014
CI American Managers Corporate Class AT8
C
12.4900
-1.73
3.72
16.53
3.72
30.35
20.43
3/31/2014
CI American Small Companies Corporate Class AT8
C
12.7400
-1.39
3.75
15.70
3.75
30.39
22.60
3/31/2014
RBC U.S. Small-Cap Core Equity Fund Series A
B
15.3402
0.75
4.96
15.21
4.96
32.33
24.67
3/31/2014
RBC U.S. Small-Cap Core Equity Fund Series D
B
15.6225
0.82
5.17
15.69
5.17
33.47
25.70
3/31/2014
RBC U.S. Small-Cap Core Equity Fund Advisor Series
B
15.3556
0.75
4.96
15.17
4.96
32.25
24.72
3/31/2014
SunWise Ess CI American Value Bundle PIM Income Cl
14.6700
0.55
4.26
15.42
4.26
25.71
18.20
3/31/2014
SunWise Ess CI Canadian Investment Bundle PIM Inv
C
13.5200
1.50
4.08
12.20
4.08
20.29
14.57
3/31/2014
SunWise Ess CI Canadian Investment Bundle PIM Est
C
13.5200
1.50
4.08
12.20
4.08
20.29
14.57
3/31/2014
SunWise Ess CI Canadian Investment Bundle PIM Inc
C
13.5200
1.50
4.08
12.20
4.08
20.29
14.57
3/31/2014
SunWise Ess Portfolio Ser Conservative Fd PIM Inv
B
12.6700
0.32
4.11
9.51
4.11
13.23
11.13
3/31/2014
SunWise Ess Portfolio Ser Conservative Fd PIM Est
B
12.6700
0.32
4.11
9.51
4.11
13.23
11.13
3/31/2014
SunWise Ess Portfolio Ser Conservative Fd PIM Inc
B
12.6700
0.32
4.11
9.51
4.11
13.23
11.13
3/31/2014
SunWise Ess CI American Value Fund PIM Inves Cl
15.7700
0.57
4.37
18.66
4.37
33.31
22.15
3/31/2014
SunWise Ess CI Canadian Investment Fund PIM Inv
B
14.0500
1.89
4.23
14.04
4.23
25.11
16.79
3/31/2014
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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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