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5/25/2013 6:03:05 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
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
B
22.2687
2.49
6.05
9.82
8.67
6.92
10.12
4/30/2013
PowerShares Global Dividend Achievers Fund Ser A
B
12.3410
2.10
5.97
13.36
11.46
15.95
6.93
4/30/2013
PowerShares FTSE RAFI Global+ Fundamental Fund A
C
11.2740
3.62
4.58
14.84
9.37
16.28
0.76
4/30/2013
Scotia INNOVA Balanced Growth Portfolio Series T
C
14.9957
0.74
2.72
6.45
4.73
8.17
4.02
4/30/2013
Standard Life Global Equity Class A Series
C
12.3507
2.25
4.88
12.76
10.43
14.90
5.11
4/30/2013
Scotia INNOVA Balanced Income Portfolio Series T
C
15.6662
0.85
2.69
4.98
3.78
7.26
4.74
4/30/2013
Scotia INNOVA Income Portfolio Series T
B
16.0310
0.87
2.68
4.02
3.20
6.47
5.15
4/30/2013
SunWise Elite Fid Disciplined Core Bdl Cl B 75/100
D
10.9300
0.09
1.58
4.21
3.31
5.00
-0.95
4/30/2013
SunWise Elite Fid Disciplined Core Bdl Cl C 75/75
D
11.1100
0.27
1.74
4.50
3.54
5.51
-0.49
4/30/2013
MD Precision Balanced Growth Portfolio
D
11.4900
0.79
2.96
8.40
5.90
8.50
2.14
4/30/2013
MD Precision Moderate Balanced Portfolio
D
11.3200
0.62
2.54
6.24
4.43
7.04
2.57
4/30/2013
MD Precision Conservative Portfolio
D
11.1400
0.72
2.30
4.60
3.34
6.07
3.48
4/30/2013
MD Precision Maximum Growth Portfolio
C
11.6000
0.69
3.11
9.54
6.62
9.23
1.45
4/30/2013
HSBC Emerging Markets Pooled Fund
n/a
--
--
--
--
--
--
--
4/30/2013
Tapestry Divers Income Private Port Corp Class A
n/a
11.5800
0.87
2.12
4.79
3.58
6.42
3.26
4/30/2013
Tapestry Global Growth Private Port Corp Cl A
n/a
11.0000
1.29
3.68
10.55
7.84
8.91
1.95
4/30/2013
Tapestry Global Balanced Private Port Corp Cl T
n/a
12.5000
0.89
2.45
7.23
5.24
7.18
1.41
4/30/2013
Tapestry Growth Private Portfolio Corporate Cl A
n/a
10.5000
0.48
1.84
6.53
4.74
5.37
-0.65
4/30/2013
Tapestry Balanced Income Private Port Corp Cl A
n/a
10.9800
0.73
1.86
5.07
3.59
5.37
1.18
4/30/2013
Tapestry Balanced Growth Private Port Corp Cl T
n/a
12.2500
0.58
1.73
5.85
4.09
5.63
0.07
4/30/2013
Tapestry Global Growth Private Port Corp Cl T
n/a
12.4500
1.20
3.67
10.48
7.77
8.83
1.71
4/30/2013
Tapestry Divers Income Private Port Corp Class T
n/a
14.5700
0.90
2.15
4.80
3.56
6.39
3.23
4/30/2013
Tapestry Balanced Income Private Port Corp Cl T
n/a
13.3300
0.72
1.79
5.02
3.54
5.37
1.13
4/30/2013
Tapestry Growth Private Portfolio Corporate Cl T
n/a
11.8700
0.49
1.90
6.55
4.68
5.35
-0.77
4/30/2013
Tapestry Balanced Growth Private Port Corp Cl A
n/a
10.8400
0.56
1.78
5.86
4.13
5.65
0.07
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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