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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 6:03:53 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
LON 2015 Profile 100/100 (PS1)   n/a10.7390-0.080.673.692.976.95--5/31/2013 See Performance Chart
CAN Core Balanced 75/75 (PS1)   n/a11.14511.212.077.126.2811.08--5/31/2013 See Performance Chart
CAN Core Conserv Gro 75/75 (PS1)   n/a10.6510-0.130.923.313.015.78--5/31/2013 See Performance Chart
CAN Cdn Asset All (F) 75/75 (PS1)   n/a10.83450.761.373.873.397.78--5/31/2013 See Performance Chart
CAN Sentinel Inc (M) 75/100 (PS1)   n/a10.6805-0.480.443.583.036.32--5/31/2013 See Performance Chart
CAN Core Mod Gro Plus 75/100 (PS1)   n/a10.97890.771.695.855.199.28--5/31/2013 See Performance Chart
CAN Core Moderate 75/100 (PS1)   n/a10.80690.301.284.544.067.45--5/31/2013 See Performance Chart
CAN Core Bal Gro Plus 100/100 (PS1)   n/a11.27881.642.388.277.2712.55--5/31/2013 See Performance Chart
CAN Core Conserv Gro 100/100 (PS1)   n/a10.6267-0.150.873.202.925.55--5/31/2013 See Performance Chart
CAN Cdn Asset All (F)100/100 (PS1)   n/a10.79030.721.273.673.227.36--5/31/2013 See Performance Chart
CAN Global Equity (S) 100/100 (PS1)   n/a12.80573.567.0721.5118.5829.06--5/31/2013 See Performance Chart
CAN Core Moderate 100/100 (PS1)   n/a10.78720.291.244.453.997.27--5/31/2013 See Performance Chart
Scotia INNOVA Income Portfolio Class A   n/a10.4799-0.780.392.672.23----5/31/2013 See Performance Chart
BMO Target Enhanced Yield ETF Portfolio - Advisor   n/a10.2461-2.09-0.822.561.10----5/31/2013 See Performance Chart
Quotential Diversified Income Corporate Cl Pt T U$   n/a15.2800-3.18-0.51-0.74-1.69----5/31/2013 See Performance Chart
TD Strategic Yield Fund H Series   n/a15.4700-0.211.827.056.64----5/31/2013 See Performance Chart
TD Strategic Yield Fund T Series   n/a15.4900-0.151.897.126.69----5/31/2013 See Performance Chart
Russell LifePoints Conservative Income Cl Port E   n/a10.3108-0.690.592.532.12----5/31/2013 See Performance Chart
Russell LifePoints Balanced Portfolio Series E   n/a10.75140.181.465.644.54----5/31/2013 See Performance Chart
Russell LifePoints All Equity Portfolio Series E   n/a11.69222.093.2912.359.93----5/31/2013 See Performance Chart
Investors Mutual of Canada Series T DSC   n/a10.61611.240.456.564.71----5/31/2013 See Performance Chart
Investors Mutual of Canada Series T NL   n/a10.61581.240.456.564.70----5/31/2013 See Performance Chart
Investors Mutual of Canada Series J NL   n/a10.96881.250.466.564.72----5/31/2013 See Performance Chart
Investors Mutual of Canada Series TJ NL   n/a10.59271.240.436.554.68----5/31/2013 See Performance Chart
Investors Canadian Large Cap Value Class J NL   n/a11.76032.851.6610.316.93----5/31/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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