Last updated: May-17-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 11:32:57 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Mac Symmetry Moderate Growth Portfolio Sr T8   n/a----------------4/30/2013 See Performance Chart
Russell US Equity Pool Class B U$   n/a--------------13.914/30/2013 See Performance Chart
Russell Emerging Markets Equity Pool Series F U$   n/a----------------4/30/2013 See Performance Chart
AGF Global Equity Fund U$   n/a9.5615.761.483.28------5.524/30/2013 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   C5.077.013.25--------3.114/30/2013 See Performance Chart
Russell LifePoints All Equity Portfolio Series B   D4.649.06-0.63---------1.274/30/2013 See Performance Chart
Russell Emerging Markets Equity Pool Series A U$   n/a----------------4/30/2013 See Performance Chart
Russell Global Equity Pool Series A U$   n/a----------------4/30/2013 See Performance Chart
CIBC Nasdaq Index Fund Class A U$   n/a----------------4/30/2013 See Performance Chart
Marquis Growth Portfolio Series F   n/a6.0811.15----------11.714/30/2013 See Performance Chart
Standard Life Global Equity E-Series   C9.2411.631.241.87------5.064/30/2013 See Performance Chart
Quotential Global Growth Portfolio Series A   D5.129.06-0.240.43------4.094/30/2013 See Performance Chart
Quotential Global Growth Portfolio Series A U$   n/a5.4213.80-0.251.94------7.254/30/2013 See Performance Chart
Brandes Emerging Markets Equity Fund U$   n/a0.7716.752.785.94------13.064/30/2013 See Performance Chart
SEI Growth 100 Fund Class - I   n/a5.0110.14-0.210.88------6.034/30/2013 See Performance Chart
IG AGF Global Equity Class Series B   B8.449.560.991.08------3.714/30/2013 See Performance Chart
Investors Canadian Large Cap Value Class B   D-6.902.87-2.97-1.55------4.094/30/2013 See Performance Chart
Investors Global Science & Technology Class B   n/a-2.350.33-3.87-2.75-------2.244/30/2013 See Performance Chart
Allegro Aggressive Portfolio Series B   D1.927.89-0.780.29------3.334/30/2013 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series A   D0.956.58-1.46-0.36------3.644/30/2013 See Performance Chart
Investors Retirement Growth Portfolio Series A   E-4.084.12-3.17-1.33------4.114/30/2013 See Performance Chart
CI Canadian Investment Corporate Class A   C3.188.520.821.95------6.764/30/2013 See Performance Chart
RBC U.S. Equity Fund Advisor Series   E5.427.53-0.300.10------1.454/30/2013 See Performance Chart
SEI Income 30/70 Fund Class - P   D3.885.952.612.73------3.684/30/2013 See Performance Chart
SEI Income 30/70 Fund Class - O   n/a7.088.885.245.16------6.134/30/2013 See Performance Chart
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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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