Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 11:26:12 PM
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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
SunWise II 2001 CI Canadian Investment Fund (Comb)   C4.655.81-0.311.816.66----5.745/31/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP B   13.2210.77-0.31-0.35-------0.165/31/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B   13.2210.77-0.31-0.35-------0.075/31/2013 See Performance Chart
Dynamic Global Discovery Fund Series T   E4.528.13-0.31---------0.585/31/2013 See Performance Chart
SunWise I Portfolio Series Maximum Growth 100/100   C7.417.73-0.320.935.07----3.045/31/2013 See Performance Chart
CI Signature Global Income & Growth CC GIF Class A   C7.005.77-0.32-0.420.98-----0.925/31/2013 See Performance Chart
ML Ser R Class B Simplicity Growth   D4.966.61-0.321.02------0.475/31/2013 See Performance Chart
Invesco International Growth Class Series A   B11.009.46-0.321.906.36----0.615/31/2013 See Performance Chart
CI Synergy Canadian Corporate Class A   C6.858.88-0.332.478.277.20--8.445/31/2013 See Performance Chart
Clarica MVP 1987 Global Equity Fund   C10.729.78-0.33-0.302.970.26--1.735/31/2013 See Performance Chart
London Life Canadian Equity Profile Fund   D5.697.25-0.331.796.01----4.745/31/2013 See Performance Chart
Mac Maxxum Dividend Growth Fund Series A   C2.996.15-0.340.834.574.017.419.705/31/2013 See Performance Chart
SunWise II CI Canadian Investment Fund (Combined)   C4.625.77-0.341.786.65----5.725/31/2013 See Performance Chart
RBC U.S. Equity Fund Series A U$   n/a9.5710.61-0.342.395.102.415.456.325/31/2013 See Performance Chart
Quotential Growth Corporate Class Portfolio A U$   n/a5.399.16-0.351.85------5.305/31/2013 See Performance Chart
Primerica Growth Fund   D4.996.20-0.351.955.824.07--3.985/31/2013 See Performance Chart
Dynamic Global Discovery Fund Series A   E4.528.14-0.362.727.19----4.975/31/2013 See Performance Chart
London Life 2050 Profile Fund 5.22L   C6.997.35-0.37--------0.465/31/2013 See Performance Chart
TD Global Value Fund - I   C10.108.64-0.38---------1.135/31/2013 See Performance Chart
SunWise II CI Canadian Equity Fund (Combined)   C4.635.68-0.391.766.79----4.185/31/2013 See Performance Chart
Quotential Global Growth Corp Class Port Ser A U$   n/a8.8710.96-0.392.53------5.415/31/2013 See Performance Chart
GWL Dividend Fund (M) NL   D4.446.45-0.390.723.90----3.795/31/2013 See Performance Chart
MLIP Class A Simplicity Growth   D4.926.54-0.400.91------2.315/31/2013 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(F)   C7.367.70-0.400.803.82----4.185/31/2013 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C7.397.70-0.400.803.82----4.185/31/2013 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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