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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 4:49:06 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
GWL Global Equity (S) NL
B
215.8376
1.55
7.98
17.79
14.48
19.87
8.12
4/30/2013
CAN Global Equity (S) 100/100
B
12.8014
1.61
8.00
17.71
14.50
19.84
8.29
4/30/2013
DFA International Vector Equity Fund Class A (Hgd)
C
11.4500
2.69
5.53
18.41
9.99
19.83
1.93
4/30/2013
RBC O'Shaughnessy U.S. Growth Fund
D
11.2929
-0.27
5.96
12.46
11.39
19.79
3.30
4/30/2013
MFS MB U.S. Equity Core Fund
n/a
11.5714
-0.05
6.59
15.48
12.75
19.79
--
4/30/2013
Russell Overseas Equity Pool Class O
C
13.4587
3.49
4.52
15.67
10.28
19.74
5.34
4/30/2013
Manulife GIF Select E International Equity Index
C
11.2488
4.00
5.32
16.50
10.36
19.73
3.36
4/30/2013
Manulife GIF Select Elite International Equ Index
C
11.2488
4.00
5.32
16.50
10.36
19.73
3.36
4/30/2013
RBC U.S. Small-Cap Core Equity Fund Series D
n/a
11.5424
-2.13
7.06
16.62
12.58
19.66
--
4/30/2013
Fidelity International Equity Private Pool Ser I8
D
17.2397
4.07
5.25
15.89
9.68
19.63
3.74
4/30/2013
Manulife GIF Select 75 Global Small Cap
17.3634
0.67
3.73
12.14
5.85
19.58
11.74
4/30/2013
Manulife GIF Select Global Small Cap
B
16.0314
0.66
3.73
12.12
5.85
19.53
11.70
4/30/2013
TD Global Dividend Fund - T Series
9.1989
2.52
6.43
13.15
11.03
19.45
10.35
4/30/2013
BMO International Value Class
13.7894
3.35
6.11
13.37
9.41
19.45
8.15
4/30/2013
TD Global Dividend Fund - H Series
9.2600
2.50
6.37
13.17
10.93
19.42
10.32
4/30/2013
iShares International Fundamental Index Fd - CIE
D
13.9091
4.67
3.80
15.87
9.58
19.42
0.35
4/30/2013
TD Global Dividend Fund - A
9.5926
2.51
6.42
13.13
11.01
19.41
10.35
4/30/2013
TD Global Dividend Fund - I
9.6100
2.45
6.42
13.17
10.97
19.40
10.36
4/30/2013
Fidelity International Equity Private Pool Ser I5
D
19.9573
4.05
5.20
15.80
9.62
19.38
3.64
4/30/2013
BMO International Value Class - Advisor
13.7576
3.35
6.09
13.35
9.39
19.33
8.06
4/30/2013
DFA International Core Equity Fund Class A(Hedged)
C
14.8400
2.98
5.62
17.96
9.68
19.25
2.04
4/30/2013
IA Clarington Sarbit U.S. Equity Class Series T6
n/a
11.4954
0.91
7.82
15.05
12.59
19.18
--
4/30/2013
Fidelity Global Small Cap Class Series B
n/a
11.2098
0.21
7.14
18.44
12.90
19.18
--
4/30/2013
Desjardins Global Small Cap Equity Fund
B
11.3420
1.11
6.48
16.93
12.51
19.18
7.02
4/30/2013
DFS Desjardins American Equity Value Fund
C
13.9782
1.11
7.41
13.98
14.13
19.12
11.25
4/30/2013
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© 1996-2013 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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