Last updated: May-22-2013
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5/23/2013 12:19:44 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
Transamerica CI Canadian Balanced GIP 100/100 imax
B
12.1202
-0.51
2.08
5.50
4.26
7.36
3.23
4/30/2013
Trans CI Canadian Balanced GIP 75/75 imaxx
B
12.4426
-0.23
2.36
5.79
4.56
7.84
3.67
4/30/2013
Marquis Institutional Equity Portfolio Series V
D
5.7800
0.87
4.52
11.80
9.26
12.67
4.23
4/30/2013
Marquis Institutional Balanced Growth Portfolio V
D
5.7000
0.71
3.64
8.37
6.54
10.25
5.49
4/30/2013
Marquis Institutional Global Equity Portfolio V
C
5.2400
1.55
5.86
14.58
11.25
14.82
7.18
4/30/2013
Marquis Institutional Growth Portfolio Series V
D
6.0000
0.84
3.99
9.69
7.72
11.11
4.73
4/30/2013
Marquis Institutional Global Equity Portfolio A
C
4.8600
1.25
5.20
13.02
10.20
11.72
4.38
4/30/2013
Marquis Institutional Balanced Portfolio V
C
5.5400
0.91
3.36
7.16
5.52
9.27
6.07
4/30/2013
CI Select 40i60e Managed Portfolio Corp Cl W
B
11.9000
1.45
4.39
9.96
7.89
12.66
6.37
4/30/2013
CI Select 100e Managed Portfolio Corporate Cl W
C
10.5300
1.74
5.62
13.96
10.96
15.51
6.07
4/30/2013
CI Select 20i80e Managed Portfolio Corp Cl W
B
11.3900
1.61
4.98
11.89
9.41
13.98
6.17
4/30/2013
Mac Sentinel Diversified Income Fund Series B
B
16.1716
0.18
1.81
5.27
4.07
7.98
4.07
4/30/2013
CI Select 70i30e Managed Portfolio Corp Cl A
B
12.1400
1.17
3.14
6.45
5.20
9.24
5.37
4/30/2013
CI Select 50i50e Managed Portfolio Corp Cl A
B
11.6400
1.31
3.74
8.33
6.69
10.60
5.22
4/30/2013
CI Select 50i50e Managed Portfolio Corp Cl W
B
12.2300
1.41
4.09
8.94
7.09
11.86
6.37
4/30/2013
CI Select 70i30e Managed Portfolio Corp Cl W
B
12.5100
1.21
3.39
6.98
5.48
10.31
6.39
4/30/2013
Select 80i20e Managed Portfolio Corporate Class A
B
12.3900
1.14
2.82
5.56
4.47
8.48
5.44
4/30/2013
CI Select 60i40e Managed Portfolio Corp Cl A
B
11.8700
1.28
3.49
7.43
5.98
9.86
5.31
4/30/2013
CI Select 20i80e Managed Portfolio Corp Cl A
B
10.9200
1.49
4.80
11.33
8.98
12.76
5.05
4/30/2013
CI Select 100e Managed Portfolio Corporate Cl A
C
10.3400
1.67
5.40
13.35
10.59
14.18
4.83
4/30/2013
CI Select 30i70e Managed Portfolio Corp Cl A
B
11.1300
1.46
4.41
10.30
8.27
12.14
5.12
4/30/2013
CI Select 60i40e Managed Portfolio Corp Cl W
B
12.4500
1.30
3.75
7.97
6.32
11.04
6.43
4/30/2013
CI Select 40i60e Managed Portfolio Corp Cl A
B
11.3900
1.34
4.11
9.34
7.45
11.40
5.21
4/30/2013
CI Select 30i70e Managed Portfolio Corp Cl W
B
11.6400
1.57
4.68
10.91
8.58
13.30
6.26
4/30/2013
Select 80i20e Managed Portfolio Corporate Class W
B
12.9500
1.17
3.02
5.97
4.69
9.46
6.39
4/30/2013
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Showing 2426-2450 funds of 3680 in this list.
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Glossary
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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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