Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2014 5:24:37 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
Quadrus Global Equity Fund (Setanta) Quadrus Ser   C13.5310.4912.48-0.362.53----3.223/31/2014 See Performance Chart
Franklin Mutual U.S. Shares Fund A   C12.5911.1716.470.122.523.36--4.353/31/2014 See Performance Chart
MD International Value Fund Series A   C8.837.249.11-1.712.50----2.373/31/2014 See Performance Chart
CIBC Global Equity Fund   C10.449.4911.951.072.50-0.113.134.433/31/2014 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A   C16.1512.3712.74-0.562.504.175.957.723/31/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 3   D4.354.918.332.142.48----1.683/31/2014 See Performance Chart
RBC Global Technology Fund   n/a10.8514.2817.775.852.45----3.633/31/2014 See Performance Chart
Franklin Mutual U.S. Shares Fund U$ A   n/a7.028.2519.02-1.562.434.29--4.443/31/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser A   C15.8112.1212.56-0.662.41----2.263/31/2014 See Performance Chart
TD Balanced Growth GIF II   D2.983.706.370.402.41----2.583/31/2014 See Performance Chart
SunWise CI Premier US Value Corporate (Basic)   C13.9012.8313.433.572.39----0.403/31/2014 See Performance Chart
SunWise 2001 CI Premier US Value Corp Fd (B)   C13.8612.8013.413.562.38----0.393/31/2014 See Performance Chart
PH&N Global Equity Fund Series D   C12.3310.9013.411.312.26-----0.893/31/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class I   n/a15.8215.9418.572.102.25----1.383/31/2014 See Performance Chart
IA Ecoflex International Equity (Templeton)   C9.567.8010.22-1.742.231.00--2.583/31/2014 See Performance Chart
TD Managed Aggressive Growth Non-RSP GIP II   D5.886.199.510.202.20----1.233/31/2014 See Performance Chart
London Life International Equity Fund   D8.447.0010.02-0.852.181.26--2.473/31/2014 See Performance Chart
PH&N Community Values Global Equity Fund Series D   B12.5010.7013.621.232.14----3.123/31/2014 See Performance Chart
London Life Global Equity Fund (LC)   C11.499.6111.420.752.10-0.13--0.233/31/2014 See Performance Chart
Canada Life International Equity (Temp) Gens   C9.367.5910.04-1.902.040.73--0.783/31/2014 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class A   C11.6710.4715.93-0.542.01----1.473/31/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 3   D5.386.0710.950.932.01----0.623/31/2014 See Performance Chart
SunWise CI Premier American Value Corporate Fd (C)   C13.3712.3212.953.141.96-----0.043/31/2014 See Performance Chart
Canada Life Indexed Intl Equity(TD) Gens   C9.037.5210.10-1.921.95-0.30---0.373/31/2014 See Performance Chart
SunWise 2001 CI Premier US Value Corporate Fd (C)   C13.3812.3012.933.131.95-----0.043/31/2014 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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