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5/24/2013 8:04:10 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 Growth ETF Portfolio Class - F
D
10.9737
-0.23
0.74
4.10
2.77
7.01
1.24
4/30/2013
SEI Canadian Focused Growth Fund Class P
D
10.0605
-0.69
0.92
3.92
3.06
4.51
-2.26
4/30/2013
Manulife GIF 2 International Equity Index
C
11.2030
3.83
4.84
15.46
9.68
17.72
1.58
4/30/2013
Manulife GIF CAP B International Equity Index Seg
C
11.1368
3.80
4.75
15.21
9.55
17.42
1.36
4/30/2013
Manulife GIF Sr R PB A World Investment Cl S
B
12.4150
0.42
2.94
10.61
5.78
14.56
3.34
4/30/2013
Russell Enhanced Canadian Growth & Income Pt B
E
10.7533
-0.89
0.43
2.67
1.82
4.75
-0.39
4/30/2013
Russell Enhanced Canadian Growth & Income Pt E5
E
70.4323
-0.85
0.52
2.67
1.92
4.89
-0.19
4/30/2013
Russell Enhanced Canadian Growth & Income Pt E7
E
66.1238
-0.68
0.79
2.74
2.23
4.95
-0.14
4/30/2013
Russell Enhanced Canadian Growth & Income Pt F
E
10.6491
-0.79
0.71
1.82
2.19
4.46
-1.30
4/30/2013
Russell Enhanced Canadian Growth & Income Pt F5
E
72.3611
-0.79
0.70
3.07
2.18
5.73
0.61
4/30/2013
Russell Enhanced Canadian Growth & Income Pt F7
E
67.6373
-0.79
0.70
2.89
2.18
5.54
0.51
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F
D
11.0963
-0.78
0.70
3.47
2.18
6.18
0.87
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F6
D
69.0632
-0.78
0.71
3.50
2.20
6.23
0.89
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
DynamicEdge 2030 Portfolio Series A
D
11.2900
0.53
2.36
6.61
4.83
7.01
-0.44
4/30/2013
DynamicEdge 2030 Class Portfolio Series T
E
8.9400
0.46
2.18
6.43
4.64
6.74
-0.65
4/30/2013
ASTRA U.S. Fundamental Equity
B
13.3153
0.87
8.05
17.02
16.85
21.17
11.19
4/30/2013
ASTRA Conservative Fundamental Portfolio
C
11.2098
0.68
1.82
5.19
4.04
6.77
3.77
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
DFS Desjardins Global Small Cap Equity Fund
B
14.6762
1.26
6.90
17.87
13.12
21.13
8.89
4/30/2013
BMO Aggressive Growth ETF Portfolio Class Sr A
E
11.1231
-1.27
-0.75
3.63
1.97
3.31
-3.36
4/30/2013
DFA International Vector Equity Fund Class F (Hgd)
n/a
11.5700
2.75
5.66
18.87
10.19
20.68
2.88
4/30/2013
Manulife Canadian Balanced Fund Advisor Series
12.3361
0.55
3.09
7.55
5.03
10.30
5.97
4/30/2013
iShares US Fundamental Index C$ Hgd - CLU.A
C
21.6105
1.75
7.87
17.09
14.42
20.45
8.88
4/30/2013
iShares Balanced Growth CorePortfolio Fund - CBN
C
16.4588
1.09
2.62
8.81
5.98
11.28
3.13
4/30/2013
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Showing 1426-1450 funds of 3680 in this list.
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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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