The Fund Library :: Canada's Investment Resource Centre


Last updated: May-22-2013

FIND A FUND

FIND AN ARTICLE

FIND FUND BY CODE #

FUND LISTING BY GEOGRAPHIC REGION

5/23/2013 4:28:09 AM

HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION

Fund Browser :

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	3 yr	4 yr	5 yr	7 yr	10 yr	15 yr	20 yr	Life	Update Date	Performance
	TD NASDAQ Index Fund - Investor Series		12.17	18.61	6.82	6.10	8.64	--	--	-2.07	4/30/2013
	IA Ecoflex U.S. DAQ Index		10.46	12.78	6.31	4.02	3.90	--	--	-7.40	4/30/2013
	Mac Sentinel Registered Strategic Income Fund A	B	8.11	15.87	6.29	5.37	--	--	--	5.68	4/30/2013
	Compass Conservative Balanced Portfolio		7.98	10.78	6.25	5.59	6.29	--	--	6.09	4/30/2013
	Trimark Diversified Yield Class Series PT6		9.34	12.74	6.21	--	--	--	--	5.44	4/30/2013
	Trimark Diversified Yield Class Series P		9.32	12.73	6.21	--	--	--	--	4.92	4/30/2013
	Trimark Diversified Income Class		9.39	12.98	6.18	--	--	--	--	4.96	4/30/2013
	Trimark Canadian Plus Dividend Class Series A		11.64	16.12	6.17	--	--	--	--	3.23	4/30/2013
	Trimark Diversified Income Class Series T8		9.39	12.97	6.16	4.80	7.23	4.20	--	6.26	4/30/2013
	Brandes Global Small Cap Equity Fund	B	9.75	19.85	6.14	-0.26	5.09	--	--	3.63	4/30/2013
	Compass Conservative Portfolio		7.13	9.11	6.08	5.42	5.21	--	--	5.17	4/30/2013
	Brandes Global Small Cap Equity Fund U$	n/a	10.08	25.01	6.08	1.27	--	--	--	7.08	4/30/2013
	Franklin Strategic Income Fund Series A	D	6.92	10.07	6.07	4.87	2.77	--	--	2.90	4/30/2013
	GWL Science & Technology (G) DSC	n/a	10.04	12.87	5.92	3.63	6.89	--	--	-3.35	4/30/2013
	London Life Science & Technology (G)	n/a	9.86	12.62	5.82	3.56	6.80	--	--	1.64	4/30/2013
	GWL Science & Technology (G) NL	n/a	9.76	12.60	5.67	3.40	6.65	--	--	-3.57	4/30/2013
	Mawer Balanced Fund Class A		9.58	11.38	5.60	5.65	7.77	6.26	7.94	8.14	4/30/2013
	Compass Balanced Portfolio		8.46	11.58	5.59	4.93	6.41	--	--	6.17	4/30/2013
	National Bank Income & Growth Managed Portfolio	B	6.77	9.58	5.50	4.88	6.03	--	--	4.83	4/30/2013
	Mawer Tax Effective Balanced Fund Class A		9.43	11.40	5.44	5.46	7.55	5.89	7.49	7.67	4/30/2013
	Bissett Canadian Balanced Corporate Class Series F	n/a	8.53	11.93	5.31	--	--	--	--	3.89	4/30/2013
	SEI Conservative Monthly Income Fund Class O	n/a	7.06	8.91	5.29	--	--	--	--	5.36	4/30/2013
	Marquis Balanced Income Portfolio Series A	B	6.43	10.18	5.28	4.38	--	--	--	5.50	4/30/2013
	Bissett Canadian Balanced Fund Series F	n/a	8.68	12.10	5.28	4.42	6.97	5.36	7.95	8.29	4/30/2013
	SEI Income 30/70 Fund Class - O	n/a	7.08	8.88	5.24	5.16	--	--	--	6.13	4/30/2013

All On | All Off

What do you want to do with the checkmarked funds?

Page 2 of 148

Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148

Showing 26-50 funds of 3680 in this list.

Show funds per page

Glossary FundGrade, Life, Update Date, Performance,

© 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.

For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:rael:00000006:12/10/2012:3:03:53 PM	Duration of this visit: 0 sec.