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5/24/2013 8:47:21 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™.
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Fund Name
FundGrade
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
Trimark Global Fundamental Equity Class Ser A
B
9.57
10.06
-0.59
-1.13
1.98
--
--
0.69
4/30/2013
SunWise 2001 CI Global Fund (Full)
C
5.59
7.62
-1.73
-2.69
1.92
--
--
-1.20
4/30/2013
SunWise II CI Global Fund (Full)
C
5.60
7.59
-1.75
-2.70
1.91
--
--
-1.21
4/30/2013
CI Signature Global Income & Growth GIF Class A
C
4.46
4.98
0.45
-0.30
1.90
--
--
-0.39
4/30/2013
ASTRA MFS McLean Budden U.S. Equity
B
7.67
8.71
0.96
0.83
1.89
-1.82
--
-0.95
4/30/2013
Sprott Hedge Fund L.P. Class A
n/a
-21.16
-15.08
-14.35
-7.04
1.76
--
--
9.27
4/30/2013
SEI EAFE Equity Fund Class P
E
4.19
5.91
-4.80
-3.59
1.75
--
--
2.37
4/30/2013
Mutual Beacon Guaranteed Investment Fund
B
7.07
11.94
-1.51
-1.57
1.74
--
--
1.54
4/30/2013
RBC U.S. Equity Fund Series A
E
5.30
7.42
-0.39
0.05
1.73
-0.35
4.23
6.44
4/30/2013
GWL International Equity (UBS) DSC
B
5.05
7.90
-1.39
-1.78
1.71
0.03
--
2.79
4/30/2013
London Life Global Equity Fund (LC)
C
6.03
7.57
-0.21
-0.78
1.58
--
--
-1.13
4/30/2013
Sprott Hedge Fund L.P. II Class A
n/a
-21.81
-15.96
-13.43
-6.53
1.55
--
--
-0.86
4/30/2013
TD Global Equity Portfolio I Series
C
7.08
8.94
-0.52
-0.80
1.51
-0.88
--
-0.17
4/30/2013
GWL International Equity (UBS) NL
B
4.78
7.64
-1.62
-2.01
1.49
-0.20
--
2.45
4/30/2013
TD Managed Maximum Equity Growth Non-RSP GIP II
E
1.98
6.17
-3.23
-2.91
1.45
--
--
-1.81
4/30/2013
Equitable Life American Growth Fund
C
6.47
7.70
0.03
0.06
1.43
--
--
0.03
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF 2
B
9.16
9.56
-1.15
-1.82
1.35
--
--
0.83
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIFe 2
B
9.16
9.56
-1.15
-1.82
1.35
--
--
0.83
4/30/2013
PH&N Global Equity Fund Series D
D
4.92
8.06
0.10
-0.73
1.28
--
--
-2.99
4/30/2013
CI Signature Global Income & Growth CC GIF Class A
C
4.45
5.04
-0.55
-1.45
1.10
--
--
-1.08
4/30/2013
BMO Global Dividend Class Series A
C
7.17
9.11
0.78
-0.77
1.10
--
--
-2.72
4/30/2013
PH&N Community Values Global Equity Fund Series D
D
4.05
7.67
0.19
-1.03
1.05
--
--
0.85
4/30/2013
Renaissance Global Value Fund
E
0.54
3.57
-2.31
-2.13
1.03
--
--
-1.81
4/30/2013
CI Global GIF Class A
D
4.62
6.57
-2.67
-3.62
0.95
--
--
-1.79
4/30/2013
MDPIM US Equity Pool (Class A)
n/a
7.62
10.18
2.20
0.37
0.92
--
--
-2.67
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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