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5/20/2013 3:07:18 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
DynamicEdge Growth Class Portfolio T
E
7.6500
0.57
2.66
6.97
5.32
7.51
-0.78
4/30/2013
Russell Income Essentials Portfolio Series E
C
11.8616
0.84
2.50
4.60
3.65
7.51
4.77
4/30/2013
SunWise II Portfolio Series Conservative 75/75
C
16.4700
0.80
2.94
5.84
4.97
7.51
3.92
4/30/2013
Alto Monthly Income & Enhanced Growth Port A
D
11.3600
0.51
2.23
5.63
4.37
7.51
1.03
4/30/2013
Alto Monthly Income & Enhanced Growth Port T DSC
D
7.7523
0.51
2.23
5.63
4.37
7.50
1.03
4/30/2013
LON Core Balanced Growth Plus 75/75
C
12.1134
0.13
2.81
6.22
5.41
7.50
3.19
4/30/2013
Invesco Canadian Balanced Fund Series A
D
32.0370
0.18
2.25
4.64
4.56
7.50
1.79
4/30/2013
SunWise Elite FT Quot Growth Port (Basic)
E
14.3400
0.14
1.77
7.61
4.98
7.50
0.28
4/30/2013
DynamicEdge Growth Portfolio T
E
7.7100
0.57
2.65
6.97
5.16
7.49
-0.75
4/30/2013
CAN Core Balanced Growth Plus 100/100
B
12.0669
0.13
2.79
6.18
5.37
7.49
3.11
4/30/2013
MLIA Class B Simplicity Aggressive
C
11.2535
-0.12
1.91
7.73
5.58
7.49
-1.64
4/30/2013
MLIP Class B Simplicity Aggressive
C
11.2535
-0.12
1.91
7.73
5.58
7.49
-1.64
4/30/2013
SEI Emerging Markets Equity Fund Class I
n/a
5.0725
0.53
0.28
8.52
3.16
7.49
-3.36
4/30/2013
SEI Income 30/70 Fund Class - I
n/a
5.7034
0.70
2.63
4.40
3.49
7.48
5.29
4/30/2013
SEI Income 20/80 Fund Class - R
D
4.4492
0.81
2.60
3.92
3.04
7.48
6.27
4/30/2013
Fidelity Balanced Currency Neutral Private Pool I5
D
15.0305
1.09
2.57
6.12
4.44
7.48
2.37
4/30/2013
Standard Life SI Ideal Rus LifePts Bal Gw Pt GLWPL
n/a
10.5392
0.57
2.26
6.08
4.49
7.48
--
4/30/2013
LON 2035 Profile 75/100
C
12.1139
-0.02
2.05
6.31
4.60
7.48
3.30
4/30/2013
Counsel Conservative Portfolio Series A
C
13.5223
0.68
2.87
5.58
4.22
7.48
3.62
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 Currency Neutral Private Pool I8
D
13.4062
1.08
2.57
6.11
4.44
7.46
2.40
4/30/2013
SunWise Ess FT Quotential Balanced Growth -Inc Cl
D
10.8100
0.37
1.89
6.64
4.24
7.46
1.51
4/30/2013
Standard Life SI Ideal FT Quotent Bal Gwth P 75PL
D
11.6257
0.34
1.87
6.63
4.19
7.45
1.57
4/30/2013
SunWise Ess CI Cdn Investment Bundle Investment Cl
D
10.9600
0.18
1.76
6.94
5.28
7.45
-0.32
4/30/2013
SunWise Ess CI Cdn Investment Bundle Estate Cl
D
10.9600
0.18
1.76
6.93
5.28
7.45
-0.32
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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