Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/16/2014 6:10:23 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
Russell Emerging Markets Equity Class Series O   n/a11.38562.883.8010.283.8011.387.553/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Series O   E11.90800.794.1710.244.1711.869.833/31/2014 See Performance Chart
Russell Smaller Companies Class Series O   n/a12.1093-0.704.3218.054.3222.3511.653/31/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port F5   n/a75.67850.093.045.383.044.175.333/31/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port B-5   n/a73.9571-0.002.754.792.753.424.403/31/2014 See Performance Chart
Russell LifePoints Conservative Income Port F5   n/a75.44240.103.065.363.064.535.503/31/2014 See Performance Chart
DynamicEdge Defensive Portfolio Series A   C10.1400-0.362.405.112.405.434.913/31/2014 See Performance Chart
DynamicEdge Defensive Portfolio Series F   n/a10.1700-0.202.685.592.686.425.853/31/2014 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   C10.3900-0.632.596.692.598.716.813/31/2014 See Performance Chart
DynamicEdge Conservative Class Portfolio Series F   n/a11.2500-0.442.917.202.919.807.893/31/2014 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   C11.2100-0.622.566.652.568.706.843/31/2014 See Performance Chart
CI American Managers Corporate Class AT8   C12.4900-1.733.7216.533.7230.3520.433/31/2014 See Performance Chart
CI American Small Companies Corporate Class AT8   C12.7400-1.393.7515.703.7530.3922.603/31/2014 See Performance Chart
RBC U.S. Small-Cap Core Equity Fund Series A   B15.34020.754.9615.214.9632.3324.673/31/2014 See Performance Chart
RBC U.S. Small-Cap Core Equity Fund Series D   B15.62250.825.1715.695.1733.4725.703/31/2014 See Performance Chart
RBC U.S. Small-Cap Core Equity Fund Advisor Series   B15.35560.754.9615.174.9632.2524.723/31/2014 See Performance Chart
SunWise Ess CI American Value Bundle PIM Income Cl   14.67000.554.2615.424.2625.7118.203/31/2014 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Inv   C13.52001.504.0812.204.0820.2914.573/31/2014 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Est   C13.52001.504.0812.204.0820.2914.573/31/2014 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Inc   C13.52001.504.0812.204.0820.2914.573/31/2014 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inv   B12.67000.324.119.514.1113.2311.133/31/2014 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Est   B12.67000.324.119.514.1113.2311.133/31/2014 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inc   B12.67000.324.119.514.1113.2311.133/31/2014 See Performance Chart
SunWise Ess CI American Value Fund PIM Inves Cl   15.77000.574.3718.664.3733.3122.153/31/2014 See Performance Chart
SunWise Ess CI Canadian Investment Fund PIM Inv   B14.05001.894.2314.044.2325.1116.793/31/2014 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 3713 in this list.   Show   funds per page  
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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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