Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2016 11:56:14 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade Management Co. Managers Performance
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIP A   Bn/aC. Olsson, J. Holzer, R. Nield See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIP B   Bn/aC. Olsson, J. Holzer, R. Nield See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIA B   Bn/aC. Olsson, J. Holzer, R. Nield See Performance Chart
Fidelity Inter Concentrated Equity Fund Series A   EFidelity Investments Canada ULCH. King See Performance Chart
Fidelity Inter Concentrated Equity Fund Series AU$   EFidelity Investments Canada ULCH. King See Performance Chart
Fidelity Inter Concentrated Equity Fund Series B   EFidelity Investments Canada ULCH. King See Performance Chart
Fidelity Inter Concentrated Equity Fund Serie B U$   EFidelity Investments Canada ULCH. King See Performance Chart
Dynamic Global Discovery Fund Series A U$   C1832 Asset Management L.P.D. Fingold See Performance Chart
BMO Diversified Income Portfolio Series A   BBMO Asset Management Inc.D. Senecal, P. Taylor, P. Harrington, L. Zeitler, G. Gipson, G. Patterson See Performance Chart
SEI U.S. Large Company Equity Fund Class F   CSEI Investments Canada CompanyLegg Mason Canada Inc. - Mgmt Team, LSV Asset Management - Management Team, SEI Investments Canada Company-Mgmt Team, Quantitative Management Associates, LLC-Mgmt Team, Aronson Johnson Oritz LP-Mgmt Team, K. Stuzin, Neuberger Berman LLC-Mgmt Team, R. Pharr, G. McIntire , Delaware Investment Advisers-Mgmt Team See Performance Chart
SEI EAFE Equity Fund Class F   CSEI Investments Canada CompanyAcadian Asset Management - Mgmt Team, SEI Investments Canada Company-Mgmt Team, INTECH Investment Management LLC-Mgmt Team, P. Boardman, Schroder Investment Mgmt. N.A. Ltd-Mgmt Team, V. Maisonneuve, S. Webber, S. Schufler, Causeway Capital Mgmt LLC-Mgmt Team, B. Segal, Quantitative Management Associates, LLC-Mgmt Team, A. Crespo See Performance Chart
SEI Balanced 60/40 Fund Class F   CSEI Investments Management Corp.SEI Investments Canada Company - Mgmt Team, SEI Investments Management Corp, Pensylvania See Performance Chart
SEI Growth 100 Fund Class F   CSEI Investments Canada CompanySEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team See Performance Chart
SEI Growth Fund Class F   n/aSEI Investments Canada CompanySEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team See Performance Chart
SEI Growth 80/20 Fund Class F   n/aSEI Investments Canada CompanySEI Investments Canada Company - Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team See Performance Chart
SEI All Equity Fund Class F   DSEI Investments Canada CompanySEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team See Performance Chart
SEI Income 20/80 Fund Class F   CSEI Investments Canada CompanySEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team See Performance Chart
SEI Moderate Fund Class F   BSEI Investments Canada CompanySEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team See Performance Chart
SEI Income 40/60 Fund Class F   BSEI Investments Canada CompanySEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team See Performance Chart
SEI Balanced Fund Class F   n/aSEI Investments Canada CompanySEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team See Performance Chart
Manulife Portrait Conservative Portfolio Series ZE   CManulife Asset Management Accord (2015) Inc.N. Thooft, M. Daher See Performance Chart
Manulife Portrait Conservative Portfolio Series ZL   CManulife Asset Management Accord (2015) Inc.N. Thooft, M. Daher See Performance Chart
Manulife Portrait Moderate Portfolio Series ZE   CManulife Asset Management Accord (2015) Inc.N. Thooft, M. Daher See Performance Chart
Manulife Portrait Moderate Portfolio Series ZL   CManulife Asset Management Accord (2015) Inc.N. Thooft, M. Daher See Performance Chart
Standard Life Growth Portfolio E-Series   CManulife Asset Management Accord (2015) Inc.N. Thooft, M. Daher See Performance Chart
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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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