Last updated: Jun-19-2013
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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
Marquis Growth Portfolio Series V   C9.9811.78----------13.515/31/2013 See Performance Chart
Marquis Balanced Portfolio Series A   C6.567.76----------9.175/31/2013 See Performance Chart
Marquis Balanced Portfolio Series V   C9.1210.34----------11.755/31/2013 See Performance Chart
Marquis Growth Portfolio Series A   C7.449.17----------10.895/31/2013 See Performance Chart
Investors Global Health Care Class Series A   C14.8012.9210.636.314.48----3.795/31/2013 See Performance Chart
Investors Canadian Large Cap Value Class A   D-3.880.78-2.83-0.374.96----5.005/31/2013 See Performance Chart
IG AGF Global Equity Class Series A   B12.4310.191.632.764.49----3.695/31/2013 See Performance Chart
Investors Global Science & Technology Class A   n/a1.922.95-3.21-0.36-0.91-----1.215/31/2013 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a5.815.50-1.060.684.12----2.825/31/2013 See Performance Chart
PH&N Overseas Equity Fund Series O   n/a6.065.51-1.020.564.08----3.555/31/2013 See Performance Chart
PH&N Community Values Balanced Fund Series D   D6.057.082.693.475.21----5.545/31/2013 See Performance Chart
PH&N Community Values Balanced Fund Series O   n/a6.937.953.534.326.10----6.445/31/2013 See Performance Chart
PH&N Community Values Global Equity Fund Series O   n/a8.779.621.841.362.51----2.475/31/2013 See Performance Chart
PH&N Balanced Pension Trust Series O   n/a7.058.223.364.486.38----8.635/31/2013 See Performance Chart
PH&N Global Equity Fund Series O   n/a9.8410.071.891.812.89----2.585/31/2013 See Performance Chart
PH&N Community Values Global Equity Fund Series D   D7.588.460.750.181.25----1.155/31/2013 See Performance Chart
Distinction Balanced Portfolio Series A   C5.707.072.072.684.74----4.525/31/2013 See Performance Chart
PH&N Balanced Fund Series O   n/a7.078.193.334.466.37----6.785/31/2013 See Performance Chart
SEI Growth 70/30 Fund Class - O   n/a8.539.952.914.357.22----6.995/31/2013 See Performance Chart
Trimark Global Balanced Class Series A U$   n/a11.9412.611.974.038.71----8.605/31/2013 See Performance Chart
Trimark Global Balanced Class Series A   B11.6911.032.813.115.71----4.565/31/2013 See Performance Chart
SEI Growth 80/20 Fund Class - O   n/a8.8510.312.193.917.10----6.535/31/2013 See Performance Chart
SEI Growth 100 Fund Class - O   n/a9.0010.610.642.947.42----6.815/31/2013 See Performance Chart
SEI Income 40/60 Fund Class - O   n/a7.888.944.735.296.47----6.155/31/2013 See Performance Chart
Quotential Balanced Income Portfolio Series A   D5.397.242.773.134.70----4.615/31/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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