Last updated: Jun-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 7:25:04 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 Portfolio Series Maximum Growth 100/100
C
15.2700
3.04
3.95
12.87
11.14
19.20
3.37
5/31/2013
SunWise Elite Portfolio Series Growth 100/100
C
11.5100
2.31
3.23
10.74
9.41
16.15
3.48
5/31/2013
SunWise II 2001 Portfolio Series Maximum Growth(F)
C
15.2700
2.97
3.88
12.82
11.14
19.11
3.34
5/31/2013
TD NASDAQ Index Fund - Investor Series
B
6.9300
3.59
9.13
11.77
12.50
18.87
11.95
5/31/2013
SunWise I Portfolio Series Maximum Growth 100/100
C
15.6900
2.95
3.91
12.95
11.20
19.32
3.42
5/31/2013
LON 2050 Profile 100/100
C
12.1788
2.45
1.81
8.57
6.53
13.64
1.58
5/31/2013
DFA International Vector Equity Fund Class A
D
11.8700
0.08
1.45
13.87
8.01
26.09
0.48
5/31/2013
SunWise Elite Trimark Select Growth Fund (C)
C
9.0400
1.92
6.48
17.00
15.60
21.67
6.17
5/31/2013
Standard Life SI Ideal FT Quotent Gbal Bal P 100
C
13.7526
1.27
1.68
8.64
6.45
14.37
2.73
5/31/2013
Fidelity Canadian Asset Allocation Class Ser T5 U$
n/a
11.5506
-2.09
0.85
-0.44
-0.78
7.52
-3.55
5/31/2013
Fidelity Canadian Asset Allocation Class Ser T8 U$
n/a
9.7009
-2.08
0.86
-0.41
-0.75
7.54
-3.55
5/31/2013
DynamicEdge Equity Portfolio T
E
7.0300
2.97
4.01
10.56
9.32
16.52
0.01
5/31/2013
TD Mgd Aggressive Growth Portfolio - A
C
12.0304
1.75
2.92
10.99
8.77
17.17
3.90
5/31/2013
Fidelity Canadian Asset Allocation Class Ser A U$
n/a
10.2561
-2.08
0.86
-0.42
-0.77
7.52
-3.56
5/31/2013
DynamicEdge Equity Class Portfolio A
E
10.6500
3.10
4.11
10.77
9.34
16.71
0.10
5/31/2013
Manulife GIF MLIA B International Equity Index Seg
D
11.0256
-1.00
2.17
12.50
8.45
25.14
1.37
5/31/2013
Manulife GIF CAP B International Equity Index Seg
D
11.0256
-1.00
2.17
12.50
8.45
25.14
1.37
5/31/2013
Standard Life SI Ideal Global Equity 100
C
15.6177
2.19
4.14
13.94
12.70
24.44
5.62
5/31/2013
Quotential Maximum Growth Corporate Class Pt A
D
11.4500
2.32
2.60
11.78
8.73
19.29
1.79
5/31/2013
SEI Growth 100 Fund Class - S
E
5.2378
2.88
3.26
12.19
9.74
19.35
2.36
5/31/2013
SunWise I Trimark Select Growth Fund 100%
C
11.7900
1.81
6.41
17.01
15.59
21.80
6.17
5/31/2013
DynamicEdge Equity Portfolio A
E
10.8700
3.03
4.02
10.58
9.36
16.63
0.05
5/31/2013
Marquis Equity Portfolio Series C
D
6.7000
3.56
5.35
13.56
11.48
20.07
2.24
5/31/2013
DynamicEdge Equity Class Portfolio T
E
7.0600
2.96
4.00
10.67
9.29
16.62
0.06
5/31/2013
SunWise I Portfolio Series Growth Fund 100/100
C
12.5300
2.29
3.30
10.80
9.43
16.23
3.44
5/31/2013
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Showing 1976-2000 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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