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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 8:35:55 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
SunWise II 2001 Port Ser Balanced Growth (F)
C
15.4600
0.72
3.34
8.24
6.69
9.18
3.01
4/30/2013
SunWise II 2001 Port Ser Conservative Bal Fund(C)
C
16.5400
0.85
3.38
6.91
5.89
8.39
4.01
4/30/2013
SunWise II 2001 Portfolio Series Conservative (F)
C
15.5100
0.78
2.85
5.55
4.80
6.89
3.32
4/30/2013
SunWise II 2001 Portfolio Series Growth (C)
C
12.4100
0.57
3.42
8.97
7.26
9.63
2.81
4/30/2013
SunWise II 2001 Port Series Summit Bal Gro(B)
C
16.9100
0.72
3.49
8.59
6.89
9.95
3.72
4/30/2013
SunWise II 2001 Port Series Summit Bal Gro(F)
C
15.8900
0.70
3.32
8.27
6.72
9.29
3.17
4/30/2013
SunWise II 2001 CI Synergy Canadian Fund (Full)
C
14.4800
-0.62
1.97
6.57
5.46
6.47
-1.49
4/30/2013
SunWise II 2001 Port Sr Summit Maximum Growth Fd B
C
14.7300
0.55
3.66
10.31
8.31
10.92
2.61
4/30/2013
SunWise II 2001 Port Sr Summit Maximum Growth Fd F
C
13.5400
0.45
3.52
9.95
8.06
10.17
1.86
4/30/2013
SunWise II 2001 Trimark Select Growth Fund (Basic)
C
9.9900
1.94
8.12
16.10
13.78
13.78
5.30
4/30/2013
TD Advantage Balanced Growth Portfolio I
B
11.9400
0.93
3.11
7.27
5.29
9.04
5.06
4/30/2013
TD Advantage Balanced Income Portfolio Advisor
11.6279
1.04
2.91
4.97
3.79
7.60
6.11
4/30/2013
TD Advantage Balanced Income Portfolio H
15.3900
1.07
2.91
4.93
3.81
7.58
6.07
4/30/2013
TD Advantage Balanced Growth Portfolio H
B
14.4900
0.89
3.06
7.24
5.26
8.98
5.06
4/30/2013
Russell Income Essentials Class Portfolio E7
C
9.9611
0.85
2.53
4.75
3.67
7.72
4.95
4/30/2013
Russell Diversified Monthly Income Class Port E
C
13.1600
0.64
2.57
6.68
4.87
8.77
3.78
4/30/2013
TD Advantage Aggressive Growth Pt Advisor
C
12.1100
0.75
3.33
9.84
6.98
10.44
3.35
4/30/2013
CI Synergy Global Corporate Class Z U$
n/a
12.9200
2.13
5.30
15.45
11.00
14.43
2.16
4/30/2013
Fidelity International Equity Currency Neut P P S8
C
18.3284
4.20
7.42
20.00
12.33
23.76
5.76
4/30/2013
Fidelity Global Equity Currency Neutral Priv Pl S5
C
22.2731
2.83
6.53
15.15
11.35
17.38
5.42
4/30/2013
Fidelity Global Equity Currency Neutral Priv Pl I5
C
21.9712
2.81
6.48
14.83
11.12
16.81
4.99
4/30/2013
Fidelity Balanced Currency Neutral Private Pool I8
D
13.4062
1.08
2.57
6.11
4.44
7.46
2.40
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P S5
D
14.6638
1.00
2.26
4.58
3.32
6.30
3.19
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P I5
D
14.5624
0.98
2.19
4.45
3.23
5.99
2.92
4/30/2013
Fidelity Global Disciplined Equity Curr Neut Cl S8
C
18.4671
2.60
5.39
13.67
9.46
13.92
2.83
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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