Last updated: May-17-2013
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5/21/2013 12:26:57 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
CAN Aggressive Allocation 75/75
D
12.4618
-0.24
2.17
7.54
5.83
8.63
1.24
4/30/2013
Fidelity Global Growth Portfolio Series T8
12.8384
1.61
4.54
10.58
7.68
13.51
5.74
4/30/2013
DFS GIF - Global Growth - Northwest Select Ser 3
D
6.0431
-0.01
2.20
6.49
5.55
7.84
1.69
4/30/2013
Standard Life SI Ideal Fidelity Cdn Asset All100PL
E
10.7530
0.24
1.88
2.16
2.53
3.51
-1.31
4/30/2013
Fidelity Global Growth Portfolio Series T5
15.6138
1.61
4.54
10.58
7.67
13.50
5.73
4/30/2013
Fidelity Global Growth Class Portfolio Ser T5
17.4144
1.63
4.55
10.59
7.69
13.53
5.73
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt E7
D
65.0950
-0.87
0.40
2.93
1.81
5.08
-0.02
4/30/2013
LON Global Equity Profile 100/100
C
12.2604
0.71
4.69
12.56
9.06
11.45
4.76
4/30/2013
Canada Life Aggressive Allocation Gens Core
D
9.9806
-0.24
2.17
7.54
5.83
8.65
1.24
4/30/2013
TD Mgd Index Max Equity Growth Port - e
C
10.2900
0.88
3.84
10.42
7.98
13.18
3.90
4/30/2013
iShares S&P Global Water Index Fund - CWW.A
n/a
18.5538
0.23
4.96
15.98
9.99
16.91
8.60
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
Mac Symmetry Growth Portfolio Class Series T8
C
13.9890
0.13
2.09
8.15
5.51
9.54
2.82
4/30/2013
Axiom Foreign Growth Portfolio Select Class
n/a
9.8989
0.99
4.54
10.88
7.86
12.61
4.21
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt E6
D
67.4186
-0.85
0.48
3.02
1.86
5.20
0.11
4/30/2013
GWL Advanced Portfolio 100/100
C
12.4769
0.54
3.03
7.56
6.00
8.93
1.81
4/30/2013
Axiom Balanced Growth Portfolio Select Class
n/a
10.9017
0.17
2.02
5.40
3.89
6.63
0.74
4/30/2013
Mac Symmetry Growth Portfolio Series A
C
15.5806
0.16
2.22
8.37
5.72
9.96
3.03
4/30/2013
SEI Growth 80/20 Fund Class - I
n/a
5.7340
0.09
2.82
7.79
6.01
9.96
2.94
4/30/2013
Marquis Institutional Growth Portfolio Series T
D
6.3500
0.56
3.32
8.43
6.81
8.39
2.02
4/30/2013
Fidelity Global Growth Class Portfolio Ser T8
14.6144
1.61
4.53
10.56
7.67
13.47
5.67
4/30/2013
Standard Life SI Ideal FT Quotent Gbal Bal P 75
D
13.6840
0.64
2.53
7.76
5.20
8.31
2.45
4/30/2013
SEI Growth 80/20 Fund Class - F
n/a
5.8948
0.08
2.77
7.65
5.93
9.80
2.85
4/30/2013
BMO FundSelect Aggressive Growth Portfolio
C
8.9857
0.52
3.91
9.73
7.09
11.56
3.08
4/30/2013
TD Mgd Aggressive Growth Portfolio - I
C
10.5700
0.67
3.63
9.53
6.88
10.10
3.07
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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