Last updated: Jun-18-2013
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6/18/2013 11:26:12 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
SunWise II 2001 CI Canadian Investment Fund (Comb)
C
4.65
5.81
-0.31
1.81
6.66
--
--
5.74
5/31/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP B
13.22
10.77
-0.31
-0.35
--
--
--
-0.16
5/31/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B
13.22
10.77
-0.31
-0.35
--
--
--
-0.07
5/31/2013
Dynamic Global Discovery Fund Series T
E
4.52
8.13
-0.31
--
--
--
--
-0.58
5/31/2013
SunWise I Portfolio Series Maximum Growth 100/100
C
7.41
7.73
-0.32
0.93
5.07
--
--
3.04
5/31/2013
CI Signature Global Income & Growth CC GIF Class A
C
7.00
5.77
-0.32
-0.42
0.98
--
--
-0.92
5/31/2013
ML Ser R Class B Simplicity Growth
D
4.96
6.61
-0.32
1.02
--
--
--
0.47
5/31/2013
Invesco International Growth Class Series A
B
11.00
9.46
-0.32
1.90
6.36
--
--
0.61
5/31/2013
CI Synergy Canadian Corporate Class A
C
6.85
8.88
-0.33
2.47
8.27
7.20
--
8.44
5/31/2013
Clarica MVP 1987 Global Equity Fund
C
10.72
9.78
-0.33
-0.30
2.97
0.26
--
1.73
5/31/2013
London Life Canadian Equity Profile Fund
D
5.69
7.25
-0.33
1.79
6.01
--
--
4.74
5/31/2013
Mac Maxxum Dividend Growth Fund Series A
C
2.99
6.15
-0.34
0.83
4.57
4.01
7.41
9.70
5/31/2013
SunWise II CI Canadian Investment Fund (Combined)
C
4.62
5.77
-0.34
1.78
6.65
--
--
5.72
5/31/2013
RBC U.S. Equity Fund Series A U$
n/a
9.57
10.61
-0.34
2.39
5.10
2.41
5.45
6.32
5/31/2013
Quotential Growth Corporate Class Portfolio A U$
n/a
5.39
9.16
-0.35
1.85
--
--
--
5.30
5/31/2013
Primerica Growth Fund
D
4.99
6.20
-0.35
1.95
5.82
4.07
--
3.98
5/31/2013
Dynamic Global Discovery Fund Series A
E
4.52
8.14
-0.36
2.72
7.19
--
--
4.97
5/31/2013
London Life 2050 Profile Fund 5.22L
C
6.99
7.35
-0.37
--
--
--
--
0.46
5/31/2013
TD Global Value Fund - I
C
10.10
8.64
-0.38
--
--
--
--
-1.13
5/31/2013
SunWise II CI Canadian Equity Fund (Combined)
C
4.63
5.68
-0.39
1.76
6.79
--
--
4.18
5/31/2013
Quotential Global Growth Corp Class Port Ser A U$
n/a
8.87
10.96
-0.39
2.53
--
--
--
5.41
5/31/2013
GWL Dividend Fund (M) NL
D
4.44
6.45
-0.39
0.72
3.90
--
--
3.79
5/31/2013
MLIP Class A Simplicity Growth
D
4.92
6.54
-0.40
0.91
--
--
--
2.31
5/31/2013
SunWise II 2001 Portfolio Series Maximum Growth(F)
C
7.36
7.70
-0.40
0.80
3.82
--
--
4.18
5/31/2013
SunWise II Portfolio Series Maximum Growth 100/100
C
7.39
7.70
-0.40
0.80
3.82
--
--
4.18
5/31/2013
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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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