Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 7:20:59 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
SunWise II CI International Fund (Full)
C
12.3300
1.15
1.82
10.46
8.63
22.69
4.18
5/31/2013
SunWise CI Signature Global Inc & Gwth Fd 100/100
C
13.4500
2.36
2.83
11.68
10.07
18.29
6.45
5/31/2013
Clarica SF Portfolio Series Maximum Growth Fund
C
15.6600
3.03
4.05
13.09
11.30
19.73
3.85
5/31/2013
Clarica SF Portfolio Series Conservative Fund
C
16.5000
0.55
1.79
6.16
5.43
9.49
3.61
5/31/2013
Clarica SF Portfolio Series Balanced Growth Fund
C
15.9200
1.92
3.04
10.13
8.82
15.28
4.14
5/31/2013
Clarica SF CI Global Fund
C
13.1200
3.23
3.88
14.91
12.91
25.07
7.23
5/31/2013
Standard Life Global Equity E-Series
C
9.0243
2.29
4.46
14.67
13.28
26.04
7.00
5/31/2013
Trans CI Maximum Growth GIP 75/75 imaxx GIF
C
4.5801
2.76
3.06
13.16
10.98
20.90
3.08
5/31/2013
Trans CI Balanced GIP 100/100 imaxx GIF
C
5.5281
1.35
1.57
8.49
7.18
14.29
4.06
5/31/2013
Trans CI Growth GIP 75/100 imaxx GIF
C
5.3057
2.24
2.61
11.33
9.58
18.05
4.29
5/31/2013
SEI Income 40/60 Fund Class - I
n/a
6.2043
0.37
1.53
3.17
4.38
7.08
3.70
5/31/2013
Investors Global Health Care Class Series B
C
14.3942
2.95
10.33
22.51
22.03
33.98
14.59
5/31/2013
Allegro Aggressive Portfolio Series A
D
8.6225
2.91
2.52
9.32
7.25
15.05
-0.45
5/31/2013
Investors Mutual of Canada Series A
E
18.1879
1.23
0.41
6.47
4.64
11.65
-1.83
5/31/2013
Investors Mutual of Canada Series B
E
17.9642
1.22
0.39
6.42
4.61
11.53
-1.96
5/31/2013
Investors Retirement Plus Portfolio Series A
E
6.8724
0.84
0.18
4.03
2.61
8.52
-1.28
5/31/2013
CI Canadian Investment Corporate Class A
C
18.9700
3.32
4.12
12.56
9.97
19.93
-0.15
5/31/2013
Sentry Diversified Income Fund Series X
B
4.6830
2.75
4.12
11.85
9.58
16.76
10.43
5/31/2013
TD Managed Aggressive Growth GIP II Class B
D
13.1748
1.66
2.18
9.48
7.42
14.91
2.41
5/31/2013
SEI Income 30/70 Fund Class - I
n/a
5.7061
0.05
1.28
4.17
3.54
7.73
4.87
5/31/2013
SEI Income 30/70 Fund Class - P
D
5.5527
-0.05
0.99
3.58
3.06
6.50
1.91
5/31/2013
SEI Balanced 50/50 Fund Class - P
C
5.8654
0.56
1.46
5.61
4.58
9.41
3.25
5/31/2013
Alto Moderate Portfolio Series B
E
11.2597
1.57
1.46
6.99
4.54
11.23
0.54
5/31/2013
Alto Moderate Aggressive Canada Focus Port Ser B
E
11.3587
2.11
0.71
4.32
3.02
8.80
-2.62
5/31/2013
Manulife GIF MLIP A Fidelity Cdn Asset Allocation
D
15.6163
0.70
1.19
3.53
3.10
7.09
-1.07
5/31/2013
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Showing 1801-1825 funds of 3624 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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