Last updated: Aug-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/20/2014 4:46:39 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
GWL Cdn Eq Port (PSG)75/75 (PS1)   n/a14.60570.904.0812.2211.5125.0820.087/31/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (B)   n/a7.7900-1.89-3.234.855.7025.0423.767/31/2014 See Performance Chart
Investors Global Science & Technology Class J NL   n/a14.48174.036.536.229.1125.0319.217/31/2014 See Performance Chart
Clarica SF CI Global Science & Technology Fund A   n/a11.39000.985.664.118.2725.0327.567/31/2014 See Performance Chart
iShares S&P Global Water Index ETF (CWW)   n/a23.4701-3.28-2.063.495.8624.9623.857/31/2014 See Performance Chart
CI Select U.S. Equity Managed Corporate Class I   n/a17.41000.463.827.998.1924.9528.437/31/2014 See Performance Chart
PH&N Community Values Global Equity Fund Series D   n/a11.78470.190.855.566.8824.9023.887/31/2014 See Performance Chart
AGF Canadian Large Cap Dividend Fund Series T   n/a10.52220.793.7610.5910.4424.8617.927/31/2014 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   n/a48.88330.783.7510.5710.4224.8117.897/31/2014 See Performance Chart
GWL Cdn Eq Port (PSG)75/100 (PS1)   n/a14.53560.884.0212.0911.3724.8019.827/31/2014 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   n/a8.2956-0.56-0.885.546.0924.7628.937/31/2014 See Performance Chart
Investors Global Science & Technology Class A   n/a11.54634.016.486.118.9924.7618.927/31/2014 See Performance Chart
Russell Smaller Companies Pool Series E   n/a12.4773-2.580.757.426.6824.7017.717/31/2014 See Performance Chart
Russell Smaller Companies Class Series E   n/a12.3363-2.580.657.296.5524.6917.477/31/2014 See Performance Chart
Investors Global Science & Technology Class B   n/a11.37074.016.466.088.9424.6618.817/31/2014 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund D   n/a45.01571.714.2910.4510.6024.6019.957/31/2014 See Performance Chart
MGS INVESCO Canadian Premier Class Elite   n/a13.1488-0.660.999.7010.0924.5322.947/31/2014 See Performance Chart
Russell Overseas Equity Pool Class O   n/a16.6279-0.190.345.566.6424.5025.497/31/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (C)   n/a7.5200-1.96-3.344.595.3224.5023.107/31/2014 See Performance Chart
Invesco Global Growth Class Series A   n/a9.50900.982.117.397.3524.5022.697/31/2014 See Performance Chart
GWL Cdn Eq Port (PSG)100/100 (PS1)   n/a14.42730.853.9311.9111.1524.3919.417/31/2014 See Performance Chart
Russell Overseas Equity Class Series O   n/a15.0500-0.200.355.496.5724.3725.447/31/2014 See Performance Chart
Russell Smaller Companies Pool Series B   n/a12.2808-2.610.677.276.5124.3517.347/31/2014 See Performance Chart
Russell Smaller Companies Class Series B   n/a12.1565-2.610.597.166.4024.3217.117/31/2014 See Performance Chart
Russell Smaller Companies Pool Series A   n/a12.2638-2.610.677.266.5024.3217.297/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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