Last updated: May-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2015 6:01:12 AM
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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
Symmetry Conservative Income Portfolio Cl T6   D14.8226-0.013.925.033.927.205.933/31/2015 See Performance Chart
Symmetry Conservative Income Portfolio Cl A   D11.4983-0.253.664.753.666.895.763/31/2015 See Performance Chart
RBC Global Dividend Growth Fund Series T5   B12.9058-0.4913.9810.9013.9814.8222.313/31/2015 See Performance Chart
RBC Select Balanced Portfolio Series T5   B25.3014-0.316.456.356.459.9011.343/31/2015 See Performance Chart
RBC Select Growth Portfolio Series T5   C26.7793-0.297.405.787.409.5612.783/31/2015 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   C10.8055-0.318.637.078.6311.2916.083/31/2015 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class A   D13.2300-0.685.335.505.336.9510.973/31/2015 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class F   D13.3300-0.825.295.635.297.0711.493/31/2015 See Performance Chart
SunWise Ess 2 CI Select Income Managed Seg Fd Inv   C11.44000.183.444.573.445.634.983/31/2015 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inv   C12.5000-1.033.223.053.227.769.423/31/2015 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Fd Invest   C13.9200-0.862.430.432.434.1912.393/31/2015 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl PIM Inv   17.3400-0.467.7716.227.7723.1524.433/31/2015 See Performance Chart
SunWise Ess 2 CI American Value Seg Fd Inv   18.1800-0.988.2118.758.2125.3827.243/31/2015 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl PIM v   D14.2900-0.423.552.813.557.3613.723/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv   B14.1500-0.076.558.856.5510.6313.423/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inv   B13.76000.156.348.786.3411.0612.363/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inv   13.38000.005.857.995.8510.3111.413/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inv   12.89000.085.577.515.579.709.963/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Growth Seg Fd Inv   B14.6000-0.216.499.126.4910.8614.743/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg PIM Inv   B16.51000.127.9811.487.9814.8920.133/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg Fd Inv   B15.2800-0.137.239.857.2311.4516.603/31/2015 See Performance Chart
SunWise Ess 2 CI Sel Inc Managed Seg Fd Est   C11.44000.183.444.573.445.634.983/31/2015 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Inv   D13.3100-0.672.781.452.784.5610.613/31/2015 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl Inv   16.1300-0.687.0314.567.0319.6620.983/31/2015 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Est   C12.5000-1.033.223.053.227.769.423/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 851-875 funds of 4700 in this list.   Show   funds per page  
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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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