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5/18/2013 2:18:59 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™.
X
Fund Name
FundGrade
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
Trimark Global Balanced Fund Series A
B
8.04
9.96
2.08
1.93
5.93
--
--
5.82
4/30/2013
LON Cdn Equity Growth (IVZ) 100/100
C
3.32
--
--
--
--
--
--
4.04
4/30/2013
LON Cdn Equity Growth (IVZ) 75/75
C
3.81
--
--
--
--
--
--
4.54
4/30/2013
London Life Canadian Equity Growth Fd (IVZ)
C
3.64
7.79
-0.23
0.59
7.88
--
--
5.10
4/30/2013
SunWise II Portfolio Series Growth 75/75
C
5.30
8.60
1.32
1.29
4.52
--
--
2.13
4/30/2013
Standard Life SI Ideal Rus LifePts L-T Gw P 100PL
D
4.50
--
--
--
--
--
--
4.62
4/30/2013
LON Cdn Equity Growth (IVZ) 75/100
C
3.62
--
--
--
--
--
--
4.35
4/30/2013
Quadrus Invesco Canadian Equity Growth Fund
C
3.79
7.95
-0.07
0.77
8.17
--
--
1.47
4/30/2013
Standard Life SI Ideal Rus LifePts L-T Gw P 100
D
3.91
7.46
--
--
--
--
--
7.07
4/30/2013
Russell LifePoints Long-Term Growth Portfolio A
n/a
7.41
11.30
3.35
--
--
--
--
2.85
4/30/2013
Invesco Canadian Premier Growth Class Series T8
C
4.41
8.69
--
--
--
--
--
1.50
4/30/2013
Invesco Canadian Premier Growth Class Series A
C
4.12
8.43
0.07
1.01
8.00
4.60
--
7.68
4/30/2013
Fidelity Global Balanced Portfolio Series B
B
6.61
10.68
3.15
--
--
--
--
1.74
4/30/2013
Standard Life SI Ideal Rus LifePts L-T Gw P 75
D
4.04
7.62
--
--
--
--
--
7.23
4/30/2013
Invesco Canadian Premier Growth Class Series T6
C
4.37
8.68
--
--
--
--
--
1.52
4/30/2013
Invesco Canadian Equity Growth Class P
C
4.54
8.80
0.49
--
--
--
--
3.15
4/30/2013
Mawer Global Small Cap Fund Class A
17.25
20.81
9.73
--
--
--
--
8.06
4/30/2013
SunWise II 2001 Portfolio Series Growth (C)
C
5.00
8.27
1.01
0.98
4.17
--
--
1.75
4/30/2013
Standard Life SI Ideal Trimark Global Bal Fd 100
B
7.16
8.96
--
--
--
--
--
7.32
4/30/2013
Manulife GIF MLIP B INVESCO Canadian Premier
C
3.76
8.04
-0.33
0.58
--
--
--
0.58
4/30/2013
Manulife GIF MLIA B INVESCO Canadian Premier
C
3.76
8.04
-0.33
0.58
--
--
--
0.58
4/30/2013
MD Equity Fund Class A
B
4.75
9.89
1.25
2.01
7.92
5.33
7.77
8.29
4/30/2013
Fidelity Global Balanced Class Portfolio Ser T8
B
6.27
10.35
2.85
--
--
--
--
2.74
4/30/2013
MGS INVESCO Canadian Premier Class
C
3.89
8.18
-0.20
--
--
--
--
0.88
4/30/2013
CI Growth Portfolio GIF 75/100
C
5.16
8.45
1.78
1.63
4.56
--
--
2.77
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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