Last updated: Feb-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/27/2015 8:04:37 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Horizons Active Global Dividend ETF (HAZ)   B18.4395-.0804--n/a2/25/2015 See Performance Chart
Horizons Active Diversified Income ETF (HAA)   E11.6775+.0238--n/a2/25/2015 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   C13.7200+.0900--n/a2/26/2015 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   n/a13.9000+.0900--n/a2/26/2015 See Performance Chart
SEI Canadian Equity Fund Class E   C21.8208-.0139--n/a2/26/2015 See Performance Chart
SEI U.S. Large Company Equity Fund Class E   C11.1639+.0273--n/a2/26/2015 See Performance Chart
SEI U.S. Large Company Equity Hedge Class E   C14.8849-.0171--n/a2/26/2015 See Performance Chart
SEI U.S. Small Company Equity Fund Class E   D7.6086+.0514--n/a2/26/2015 See Performance Chart
SEI U.S. Small Company Equity Hedge Class E   D10.2453+.0325--n/a2/26/2015 See Performance Chart
SEI EAFE Equity Fund Class E   D5.9813+.0056--n/a2/26/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class E   D5.5954+.0232--n/a2/26/2015 See Performance Chart
SEI Canadian Small Company Equity Fund Class E   n/a15.3505-.0322--n/a2/26/2015 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   15.5060-.0250--n/a2/25/2015 See Performance Chart
Manulife Canadian Balanced Fund Series T   18.9358-.0304--n/a2/25/2015 See Performance Chart
Scotia Partners Income Portfolio Series A   C11.3564-.0026--n/a2/25/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E12.5970+.0030--n/a2/26/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   D12.0580+.0010--n/a2/26/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E14.0460+.0120--n/a2/26/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E13.2780+.0060--n/a2/26/2015 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   E15.0400+.0200--n/a2/26/2015 See Performance Chart
HSBC Emerging Markets Pooled Fund   n/a11.3379+.1020--n/a2/26/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   B13.0800-.0200--n/a2/25/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   B13.1500-.0200--n/a2/25/2015 See Performance Chart
SunWise Elite CI PSS i100 Portfolio PMA   C12.5700+.0000--n/a2/25/2015 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   B16.1600+.0000--n/a2/25/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2801-2825 funds of 4538 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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