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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 2:36:22 PM
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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
Invesco Intactive Maximum Growth Portfolio Ser P
D
12.3140
2.01
3.06
10.69
8.23
19.03
4.05
5/31/2013
SunWise Elite CI PSS i60e40 Portfolio 75/75
B
12.2500
1.07
2.68
8.10
6.99
12.59
4.91
5/31/2013
SunWise Elite CI PSS i50e50 Portfolio 100/100
B
13.4800
1.28
2.98
9.13
7.84
13.76
4.35
5/31/2013
SunWise Elite CI PSS i20e80 Portfolio 100/100
C
13.6700
2.09
4.27
12.91
11.05
18.77
4.79
5/31/2013
SunWise Elite CI PSS i20e80 Portfolio PMA Class C
C
16.8600
2.37
5.18
14.77
12.63
22.80
8.28
5/31/2013
SunWise Ess Fidelity Canadian Asset Allocation-Est
D
10.5300
0.67
1.25
3.54
3.13
7.23
-0.94
5/31/2013
SunWise Ess FT Quotential Global Balanced - Est Cl
C
10.9300
1.30
1.86
8.97
6.74
14.93
3.16
5/31/2013
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl
B
11.6200
1.22
3.01
9.01
7.79
14.03
5.20
5/31/2013
Invesco Intactive Balanced Growth Portfolio Ser P
C
11.7110
0.00
0.95
3.89
2.92
9.03
3.61
5/31/2013
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est
B
11.7100
2.45
2.99
12.06
10.37
19.00
7.15
5/31/2013
SunWise Ess Portfolio Series Conservative BaI-Est
B
11.4500
1.15
2.60
8.02
7.21
12.26
4.73
5/31/2013
SunWise Ess FT Quotential Diversified Income - Est
C
11.0900
-0.54
0.18
3.45
2.50
7.57
3.87
5/31/2013
SunWise Ess FT Quotential Balanced Growth -Est Cl
E
10.7400
0.85
1.04
7.08
4.99
12.70
1.43
5/31/2013
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl
B
11.3900
0.62
1.97
6.45
5.56
10.48
4.75
5/31/2013
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl
C
11.6400
1.57
3.47
10.33
8.89
15.59
5.34
5/31/2013
SunWise Ess Fid Disciplined Seg Bdl Est Class
C
10.6200
0.95
1.24
5.46
4.43
10.74
0.14
5/31/2013
SunWise Ess CI Synergy Canadian Seg Bdl Est Class
D
11.2500
1.72
2.27
8.17
6.84
14.33
2.16
5/31/2013
SunWise Ess Portfolio Sel 40i60e Mgd Fd PIM Inc
n/a
--
--
--
--
--
--
--
5/31/2013
TD U.S. Large-Cap Value Class - Advisor Series
B
14.0984
4.91
7.75
21.45
19.03
27.82
13.57
5/31/2013
TD International Growth Class - Advisor Series
C
11.4733
0.97
2.46
14.07
9.87
26.36
2.51
5/31/2013
TD U.S. Large-Cap Value Class - Investor Series
B
14.1200
4.91
7.68
21.43
19.00
27.74
13.48
5/31/2013
TD Global Growth Class - Advisor Series
B
12.3846
6.03
9.55
22.06
19.80
31.85
8.38
5/31/2013
TD Global Growth Class - Investor Series
B
12.2400
6.04
9.58
22.11
19.77
31.77
8.32
5/31/2013
TD International Growth Class - Investor Series
C
11.4800
0.97
2.41
14.00
9.86
26.29
2.50
5/31/2013
Scotia Global Balanced Fund
12.6499
2.44
3.10
12.14
10.39
19.40
7.32
5/31/2013
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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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