Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 10:59:27 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
RBC U.S. Equity Fund Series A
E
9.34
9.20
0.50
1.51
2.22
0.11
4.38
6.57
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
SunWise I CI Canadian Equity Fund 75%
D
4.86
6.02
-0.05
2.08
7.11
--
--
5.70
5/31/2013
SunWise I Fidelity Canadian Asset Allocation 75%
D
2.69
4.07
0.27
3.17
5.73
--
--
4.88
5/31/2013
SunWise I Portfolio Series Balanced 75/75
C
7.28
7.92
2.34
2.79
5.35
--
--
4.23
5/31/2013
SunWise I Portfolio Series Conservative Fund 75/75
C
6.57
7.55
3.04
3.21
4.97
--
--
4.17
5/31/2013
SunWise I Portfolio Series Balanced Growth 75/75
C
7.79
8.49
2.24
2.75
5.96
--
--
4.46
5/31/2013
CI Portfolio Series Conservative Fund Class A
B
7.36
8.32
3.73
3.84
5.61
4.66
--
4.98
5/31/2013
SunWise I CI Canadian Equity Fund 100%
D
4.10
5.28
-0.77
1.35
6.35
--
--
4.92
5/31/2013
SunWise I Portfolio Series Conservative 100/100
C
5.98
6.95
2.49
2.67
4.44
--
--
3.61
5/31/2013
SunWise I CI Canadian Investment Fund 100%
D
4.18
5.32
-0.72
1.40
6.24
--
--
6.29
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
CI Synergy Tactical Asset Allocation Fund
B
6.61
7.14
2.41
3.21
6.14
--
--
5.76
5/31/2013
TD Health Sciences Fund - I
B
23.48
22.03
13.93
10.61
8.04
6.56
--
8.40
5/31/2013
TD Science & Technology Fund - I
n/a
15.71
17.57
10.15
8.17
5.90
0.79
--
5.70
5/31/2013
TD Mgd Index Max Equity Growth Port - e
C
9.25
9.25
0.51
1.70
5.11
--
--
1.03
5/31/2013
TD NASDAQ Index Fund - e series
B
17.22
19.51
6.90
8.36
8.67
--
--
-1.21
5/31/2013
TD International Index Currency Neutral Fund - I
B
8.06
8.41
-2.23
-0.72
5.00
0.43
--
1.39
5/31/2013
TD Managed Balanced Growth GIP II
C
5.53
6.79
1.10
1.52
3.49
--
--
1.79
5/31/2013
TD Global Growth GIF
C
8.14
7.33
-0.52
-1.05
1.94
--
--
-3.12
5/31/2013
Templeton Global Bond Fund Series A U$
n/a
5.75
7.19
6.85
7.89
7.19
6.62
--
6.01
5/31/2013
Trimark Global Balanced Fund Series A
11.60
11.00
2.81
3.12
6.00
--
--
6.06
5/31/2013
Trimark Global Fundamental Equity Fund Ser A
B
13.61
11.20
0.14
0.16
2.10
2.85
5.93
7.18
5/31/2013
Trimark Select Growth Seg Fund
B
10.82
8.62
-2.11
-2.00
-0.03
--
--
1.41
5/31/2013
Mac Universal International Stock Fund Series A
C
7.39
7.14
-2.41
1.41
4.83
0.67
3.76
4.78
5/31/2013
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Showing 1926-1950 funds of 3624 in this list.
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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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