Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 3:28:48 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 Elite Trimark Global Balanced Fund (Full)
C
11.0500
0.91
3.46
9.43
7.39
12.07
4.49
4/30/2013
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/75
C
11.3900
0.89
3.55
9.78
7.66
12.66
5.62
4/30/2013
SunWise Elite CI Cambridge American Equ CC 100/100
E
5.4100
-0.19
6.92
15.45
13.90
9.96
3.10
4/30/2013
SunWise Elite CI American Value Fund (B)
D
11.4800
1.59
7.39
13.49
13.10
12.55
6.77
4/30/2013
SunWise Elite Fidelity Cdn Asset Allocation (B)
E
13.0100
0.23
1.80
1.98
2.36
3.17
-1.54
4/30/2013
SunWise Elite Portfolio Series Balanced 100/100
C
12.4100
0.81
3.42
7.43
6.25
8.48
3.08
4/30/2013
SunWise Elite Portfolio Series Balanced 75/100
C
12.7400
0.87
3.49
7.68
6.43
8.98
3.56
4/30/2013
SunWise Elite Portfolio Series Conservative 75/75
C
13.1200
0.77
2.90
5.72
4.88
7.37
3.83
4/30/2013
TD Mgd Income & Moderate Growth Portfolio - P
n/a
10.6700
0.85
3.35
6.93
5.08
8.98
5.30
4/30/2013
SunWise Elite Portfolio Series Balanced Gro100/100
C
11.8200
0.68
3.23
8.08
6.58
8.84
2.78
4/30/2013
TD FundSmart Mgd Income Portfolio - P
n/a
10.6800
0.95
3.04
5.36
4.14
7.52
5.14
4/30/2013
TD FundSmart Mgd Balanced Growth Portfolio - P
n/a
10.9500
0.83
3.60
8.31
6.21
10.27
4.96
4/30/2013
MLIP Class B Simplicity Aggressive
C
11.2535
-0.12
1.91
7.73
5.58
7.49
-1.64
4/30/2013
MLIP Class B Simplicity Growth
D
11.6454
0.32
2.06
6.32
4.60
7.02
0.44
4/30/2013
MLIP Class B Simplicity Moderate
C
12.0486
0.42
2.01
4.42
3.27
6.08
2.16
4/30/2013
Manulife GIF MLIP B Maxxum dividend Growth
D
11.1479
-1.60
0.71
4.50
4.70
4.45
-2.82
4/30/2013
Manulife Balanced Income Portfolio GIF 1
C
12.5953
0.48
1.79
3.79
3.33
5.50
2.00
4/30/2013
Manulife Balanced Income Port GIF MLIP A
C
12.6362
0.50
1.84
3.91
3.40
5.75
2.25
4/30/2013
AGF Elements Growth Portfolio Mutual Fund Series
E
11.7021
-0.09
1.89
6.23
4.58
7.39
1.33
4/30/2013
AGF Elements Global Portfolio Mutual Fund Series
E
10.5088
0.09
2.32
7.89
5.83
8.12
-0.20
4/30/2013
AGF Elements Yield Portfolio Mutual Fund Series
C
9.7480
0.42
1.31
2.51
2.08
5.42
4.42
4/30/2013
DFS GIF - Canadian Balanced - Bissett Series 3
B
6.1168
0.71
3.21
7.91
5.69
10.80
4.52
4/30/2013
MLIA Class B Simplicity Aggressive
C
11.2535
-0.12
1.91
7.73
5.58
7.49
-1.64
4/30/2013
MLIA Class B Simplicity Growth
D
11.6454
0.32
2.06
6.32
4.60
7.02
0.44
4/30/2013
CI Synergy Canadian Corporate Class A U$
n/a
14.6100
0.41
1.32
6.46
4.43
5.84
-3.70
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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