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5/19/2013 9:50:00 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
Fidelity Balanced Private Pool Series S8
D
14.2277
0.95
2.54
5.97
4.43
7.75
3.09
4/30/2013
Fidelity Balanced Private Pool Series I8
D
14.0991
0.92
2.46
5.82
4.33
7.46
2.82
4/30/2013
Fidelity Balanced Income Private Pool Series S8
D
13.6618
0.90
2.20
4.38
3.26
6.25
3.34
4/30/2013
Sun Life MFS McLean Budden Cdn Equity Growth Fd A
D
34.1637
-1.36
0.44
5.16
3.33
5.75
-5.88
4/30/2013
Manulife International Equity Index GIF Select E
C
14.9732
4.01
5.34
16.56
10.40
19.93
3.50
4/30/2013
SunWise Elite FT Quot Balanced Growth Pt (Full)
E
14.1200
0.21
1.51
5.88
3.67
6.01
0.28
4/30/2013
SunWise Elite FT Quot Balanced Growth Pt (Basic)
E
13.7900
0.22
1.70
6.24
3.92
6.82
0.99
4/30/2013
Allegro Balanced Growth Canada Focus Port Cl B
E
12.2007
-0.20
1.36
5.26
4.09
5.40
-1.41
4/30/2013
Allegro Balanced Portfolio Class B
E
11.8338
0.20
1.92
5.51
4.29
6.20
0.40
4/30/2013
Allegro Growth Canada Focus Portfolio Class A
C
12.8102
-0.52
1.02
5.46
4.25
5.76
-2.85
4/30/2013
Allegro Growth Portfolio Class A
E
13.4490
0.32
3.34
9.15
7.45
9.09
0.57
4/30/2013
SunWise 2001 CI Cambridge American Gwth Fd 75/100
E
4.9800
-0.20
7.10
15.82
13.96
10.67
3.71
4/30/2013
SunWise II 2001 CI Canadian Equity Fund (Combined)
C
15.9500
-0.13
1.46
7.80
6.05
6.69
-3.39
4/30/2013
SunWise II 2001 CI Canadian Investment Fund (Basi)
C
19.3700
-0.16
1.52
7.94
6.14
6.96
-3.15
4/30/2013
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/75
C
10.8100
1.03
3.64
10.00
7.78
12.96
5.79
4/30/2013
SunWise II 2001 Portfolio Series Balanced Fund (B)
C
15.9700
0.88
3.63
7.88
6.61
9.31
3.88
4/30/2013
SunWise 2001 CI Global Fund (Basic)
C
10.0500
0.90
3.93
12.23
9.36
14.86
5.21
4/30/2013
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/75
C
13.8900
0.87
3.58
9.88
7.67
12.84
5.67
4/30/2013
SunWise II 2001 Port Ser Balanced Growth (C)
C
15.9400
0.76
3.44
8.45
6.84
9.55
3.40
4/30/2013
SunWise II 2001 Port Ser Balanced Growth (F)
C
15.4600
0.72
3.34
8.24
6.69
9.18
3.01
4/30/2013
SunWise II 2001 Port Ser Conservative Bal Fund(B)
C
16.6300
0.91
3.49
7.05
6.06
8.62
4.22
4/30/2013
SunWise II 2001 Port Ser Conservative Bal Fund(C)
C
16.5400
0.85
3.38
6.91
5.89
8.39
4.01
4/30/2013
SunWise II 2001 Port Series Summit Bal Gro(C)
C
16.3200
0.68
3.36
8.41
6.81
9.60
3.42
4/30/2013
SunWise II 2001 Port Series Summit Bal Gro(F)
C
15.8900
0.70
3.32
8.27
6.72
9.29
3.17
4/30/2013
SunWise II 2001 CI Synergy Canadian Fund (Basic)
C
15.9400
-0.56
2.11
6.88
5.63
7.20
-0.96
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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