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5/25/2013 2:25:55 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
PH&N Community Values Balanced Fund Series O
n/a
12.8967
0.44
2.51
6.67
4.45
9.28
3.84
4/30/2013
Marquis Balanced Portfolio Series A
D
7.6700
0.52
2.82
6.19
4.93
6.77
2.82
4/30/2013
Capital International - International Equity A
C
10.0821
1.89
3.61
14.76
8.02
16.91
1.99
4/30/2013
TD U.S. Small-Cap Equity Fund - A
B
18.0572
-1.37
6.46
17.20
13.24
18.09
10.43
4/30/2013
Sprott Bull/Bear RSP Fund Class A
n/a
4.4100
-20.25
-32.05
-43.75
-35.71
-44.88
-42.07
4/30/2013
Quotential Balanced Income Portfolio Series T
C
9.6100
0.49
1.91
5.23
3.39
6.81
2.85
4/30/2013
Quotential Balanced Growth Portfolio Series T
C
8.5300
0.42
1.97
6.82
4.35
7.86
1.89
4/30/2013
Quotential Maximum Growth Portfolio Series A
D
5.9800
0.17
2.22
9.32
6.22
9.12
0.51
4/30/2013
Quotential Growth Portfolio Series A U$
n/a
6.3930
1.01
1.00
7.15
3.78
6.29
-2.03
4/30/2013
Mutual Global Discovery Corporate Class Ser A U$
n/a
--
--
--
--
--
--
--
4/30/2013
SunWise II CI International Fund (Basic)
C
14.2700
2.44
3.18
11.71
7.62
14.34
3.90
4/30/2013
SunWise II Portfolio Series Maximum Growth 75/100
C
15.3700
0.39
3.50
9.97
8.01
10.10
1.87
4/30/2013
SunWise II Portfolio Series Balanced Growth 75/100
C
15.9200
0.76
3.38
8.40
6.85
9.49
3.37
4/30/2013
SunWise II Portfolio Series Conservative Bal 75/10
C
16.5300
0.92
3.38
6.91
5.89
8.39
4.01
4/30/2013
Trans CI Maximum Growth GIP 75/100 imaxxGIF
C
4.3463
-0.72
3.17
10.30
7.90
10.40
1.11
4/30/2013
Trans CI Conservative GIP 75/75 imaxx GIF
C
6.6530
-0.42
2.21
5.70
4.39
7.76
4.16
4/30/2013
SEI Growth 100 Fund Class - I
n/a
6.0876
-0.19
2.79
9.00
6.95
10.67
1.47
4/30/2013
Investors Global Health Care Class Series B
C
13.9823
3.50
10.88
19.75
18.54
27.17
15.76
4/30/2013
IG AGF Global Equity Fund Series B
B
12.2454
2.07
5.08
12.26
9.99
15.94
7.51
4/30/2013
Investors Income Plus Portfolio Series A
D
7.7039
0.25
1.27
3.65
2.34
4.98
3.03
4/30/2013
IG Mackenzie Maxxum Dividend Growth Fund Series A
D
16.8967
-1.55
0.87
4.72
4.90
4.98
-2.43
4/30/2013
Investors Canadian Large Cap Value Fund Series B
D
17.9219
-0.67
0.01
6.73
3.84
3.16
-12.42
4/30/2013
Sentry Diversified Income Fund Series X
4.5830
0.35
3.22
8.78
6.65
11.03
9.53
4/30/2013
TD Mgd Income & Moderate Growth GIP Class B
C
13.6710
0.60
2.35
5.46
3.88
6.82
3.68
4/30/2013
TD Managed Aggressive Growth GIP II Class B
D
12.9603
0.45
2.62
8.14
5.67
8.06
1.53
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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