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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 3:20:58 PM
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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™.
X
Fund Name
FundGrade
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
Invesco Global Growth Class Series A
C
7.08
8.73
0.45
-0.79
2.70
0.88
--
2.69
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
Trans IMS International Brands Fund
D
5.15
7.20
-0.66
-0.80
-0.98
--
--
-4.07
4/30/2013
DFA International Core Equity Fund Class A
C
4.18
7.74
-1.79
-0.80
--
--
--
1.44
4/30/2013
AGF Elements Global Portfolio Mutual Fund Series
E
2.95
6.63
-1.89
-0.80
--
--
--
0.70
4/30/2013
MLIA Class A Simplicity Aggressive
C
2.28
7.85
-1.54
-0.81
--
--
--
1.77
4/30/2013
Mutual Beacon Fund A
B
8.34
12.71
-0.76
-0.83
2.46
1.78
--
3.43
4/30/2013
MLCAP Class A Simplicity Aggressive
C
2.23
7.81
-1.57
-0.83
--
--
--
1.76
4/30/2013
MLIP Class A Simplicity Aggressive
C
2.24
7.81
-1.57
-0.83
--
--
--
1.75
4/30/2013
SunWise II 2001 CI Synergy Global Corporate Cl (B)
C
6.96
8.26
-1.01
-0.84
3.40
--
--
0.07
4/30/2013
SunWise II CI Synergy Global Corp Class (Basic)
C
6.97
8.24
-1.03
-0.86
3.39
--
--
0.06
4/30/2013
MD International Growth Fund Class A
D
4.46
7.27
-2.16
-0.87
3.82
--
--
-1.87
4/30/2013
Counsel Managed Portfolio Series A
E
0.94
6.52
-1.39
-0.92
4.71
--
--
3.73
4/30/2013
TD Managed Aggressive Growth GIP II Class A
D
2.95
6.55
-1.01
-0.92
--
--
--
2.22
4/30/2013
CI Aggressive Growth Portfolio GIF
D
3.37
7.07
-1.14
-0.92
3.02
--
--
0.73
4/30/2013
CI Select International Equity Managed Corp Cl A
C
5.30
8.70
-0.89
-0.94
--
--
--
0.07
4/30/2013
TD International Index Currency Neutral Fund - e
B
6.19
10.52
-1.45
-0.97
5.89
--
--
-0.04
4/30/2013
Renaissance Global Small-Cap Fund
C
8.06
11.72
1.11
-0.97
4.77
5.49
--
5.84
4/30/2013
TD Managed Aggressive Growth Non-RSP GIP II
D
2.95
6.56
-1.07
-0.97
2.55
--
--
0.05
4/30/2013
SunWise Elite CI Synergy Global Corporate Fund (B)
C
6.79
8.11
-1.11
-0.99
--
--
--
0.59
4/30/2013
TD International Index Fund - I
C
6.13
7.73
-2.02
-1.00
4.19
0.48
--
1.34
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
Manulife Simplicity Aggressive Portfolio GIF
D
1.99
7.55
-1.80
-1.05
4.40
--
--
2.05
4/30/2013
BMO International Equity ETF Fund Series A
B
4.90
9.41
-1.39
-1.06
5.58
--
--
0.84
4/30/2013
Manulife Aggressive Asset Allocation GIF encore
D
1.96
7.54
-1.81
-1.06
4.38
--
--
2.82
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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