Last updated: May-17-2013
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5/21/2013 6:41:36 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
SunWise Elite FT Quot Maximum Growth Pt Full
E
12.9300
0.00
1.89
8.51
5.64
7.21
-1.07
4/30/2013
CI Signature Emerging Markets Fund A U$
n/a
16.5000
0.73
-1.14
6.97
0.79
7.21
-2.68
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt O
n/a
10.5721
-0.69
0.91
3.99
2.47
7.21
--
4/30/2013
Quotential Maximum Growth Corporate Class Pt A U$
n/a
11.1084
1.03
1.35
8.65
4.80
7.20
-3.42
4/30/2013
Manulife GIF Select E Simplicity Moderate Port E+
D
12.1138
0.56
2.34
4.97
3.66
7.20
3.32
4/30/2013
Manulife GIF Select E Simplicity Moderate Port
D
12.1138
0.56
2.34
4.97
3.66
7.20
3.32
4/30/2013
Manulife GIF Select Eli Simplicity Moderate Port
D
12.1138
0.56
2.34
4.97
3.66
7.20
3.32
4/30/2013
SunWise II 2001 CI Synergy Canadian Fund (Basic)
C
15.9400
-0.56
2.11
6.88
5.63
7.20
-0.96
4/30/2013
ML Ser R Class B Simplicity Aggressive
C
12.0682
-0.14
1.86
7.59
5.51
7.19
-1.90
4/30/2013
Russell Emerging Markets Equity Class Series O
n/a
10.2804
0.57
-0.32
7.32
1.61
7.19
--
4/30/2013
Standard Life SI Ideal Invesco Cdn Bal Fd GLWPL
n/a
10.3021
0.16
2.15
4.48
4.44
7.19
--
4/30/2013
Canada Life Balanced Allocation Gens
B
15.4611
0.35
2.33
5.56
4.19
7.18
3.53
4/30/2013
Tapestry Global Balanced Private Port Corp Cl T
n/a
12.5000
0.89
2.45
7.23
5.24
7.18
1.41
4/30/2013
Marquis Balanced Income Portfolio Series A
B
5.1400
1.20
3.04
5.37
4.71
7.18
4.49
4/30/2013
SunWise Elite Portfolio Series Conservative 75/100
C
13.1400
0.77
2.90
5.64
4.87
7.18
3.65
4/30/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P 100PL
C
12.1303
0.77
2.24
4.31
3.08
7.18
4.80
4/30/2013
SunWise Elite CI Canadian Investment Core Bdl Cl C
n/a
11.3500
0.18
1.70
6.76
5.19
7.18
--
4/30/2013
SunWise II CI Canadian Equity Fund (Basic)
C
16.7400
-0.12
1.52
8.02
6.15
7.17
-2.94
4/30/2013
GWL Core Balanced 75/75
B
12.0346
0.26
2.79
5.69
4.90
7.17
3.54
4/30/2013
Fidelity Asset Allocation Private Pool Ser B
n/a
11.0940
1.50
3.99
6.10
5.26
7.17
--
4/30/2013
LON 2035 Profile 100/100
C
11.9848
-0.06
1.96
6.13
4.47
7.17
3.01
4/30/2013
Fidelity Income Class Portfolio Series T5
C
14.2285
1.17
2.86
4.72
3.67
7.17
4.67
4/30/2013
ML Ser R Class B Simplicity Aggressive
C
9.6278
-0.14
1.86
7.58
5.51
7.16
-1.96
4/30/2013
Fidelity Asset Allocation Private Pool Ser S5
n/a
15.5756
1.50
3.99
6.10
5.26
7.16
--
4/30/2013
Mac Maxxum Monthly Income Fund Series T6
C
10.9195
-0.01
2.52
5.70
5.17
7.16
2.64
4/30/2013
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Showing 1851-1875 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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