Last updated: May-23-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 6:43:03 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 Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl   B--------------5.714/30/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pt 100PL   D4.50------------4.294/30/2013 See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt 100PL   E4.52------------4.294/30/2013 See Performance Chart
Equitable Life Quotential Growth Portfolio   D2.807.83-0.250.13------1.744/30/2013 See Performance Chart
AGF Elements Balanced Portfolio Series J   n/a--------------6.674/30/2013 See Performance Chart
SunWise Ess Portfolio Sel 100e Managed Seg Inv Cl   C--------------5.674/30/2013 See Performance Chart
Invesco International Growth Class Series P   n/a--------------8.274/30/2013 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   E4.126.431.542.22------2.754/30/2013 See Performance Chart
AGF Emerging Markets Fund MF Series   4.1112.743.566.47------14.504/30/2013 See Performance Chart
Renaissance Global Small-Cap Fund   C8.0611.721.11-0.974.775.49--5.844/30/2013 See Performance Chart
Russell Income Essentials Portfolio Series B   C5.497.753.81--------4.244/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Gwth P 100PL   D3.60------------4.244/30/2013 See Performance Chart
SunWise Elite CI Synergy Canadian Fund (Full)   C2.147.71-1.78-0.31------1.914/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg PIM Inv   n/a--------------14.174/30/2013 See Performance Chart
LON Cdn Equity Growth (IVZ) 100/100   C3.32------------4.044/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt 100PL   E3.86------------4.214/30/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   C--------------6.264/30/2013 See Performance Chart
LON Moderate Profile 100/100   C4.25------------4.024/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotential Growth Pf75PL   E3.50------------4.204/30/2013 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series D   D6.9213.42-4.75---------8.364/30/2013 See Performance Chart
Chorus II Corporate Class Growth Portfolio   n/a--------------9.124/30/2013 See Performance Chart
CAN Cdn Growth (IVZ) 100/100   C3.23------------4.004/30/2013 See Performance Chart
LON Conservative Profile 75/75   C4.54------------4.004/30/2013 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inv   C--------------5.564/30/2013 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Est   C--------------5.564/30/2013 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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