Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/14/2016 9:32:33 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 NAVPS Change Yield (%) Change Update Date Performance
IG FI U.S. Large Cap Equity Fund C   C16.8774+.2981--n/a2/12/2016 See Performance Chart
IG FI U.S. Large Cap Equity Fund A   C17.1375+.3027--n/a2/12/2016 See Performance Chart
IG FI U.S. Large Cap Equity Fund B   C17.0794+.3017--n/a2/12/2016 See Performance Chart
IG FI U.S. Large Cap Equity Class Series A   C20.5958+.3617--n/a2/12/2016 See Performance Chart
IG FI U.S. Large Cap Equity Class Series B   C20.4760+.3595--n/a2/12/2016 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   D10.9200-.2200--n/a2/11/2016 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   D11.0400-.2100--n/a2/11/2016 See Performance Chart
CI Signature Select Global Fund Class A   C13.2800-.2400--n/a2/11/2016 See Performance Chart
CI Signature Select Global Fund Class A U$   C9.5400-.1700--n/a2/11/2016 See Performance Chart
CI Signature Select Global Corporate Class A   C14.4600-.2700--n/a2/11/2016 See Performance Chart
CI Signature Select Global Corporate Class A U$   C10.3900-.1800--n/a2/11/2016 See Performance Chart
CI Signature Select Global Corporate Class AT8   C10.7400-.2000--n/a2/11/2016 See Performance Chart
Excel Emerging Markets Fund Series A   B4.8787-.1198--n/a2/11/2016 See Performance Chart
Excel Emerging Markets Fund Series A U$   B3.5002-.0926--n/a2/11/2016 See Performance Chart
Excel Emerging Markets Fund Series F   B5.1676-.1267--n/a2/11/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class E   C9.1828+.1431--n/a2/12/2016 See Performance Chart
SEI U.S. Large Company Equity Hedge Class E   n/a10.5775+.2224--n/a2/12/2016 See Performance Chart
SEI EAFE Equity Fund Class E   C5.5047-.0286--n/a2/12/2016 See Performance Chart
Manulife Canadian Opportunities Class Advisor Ser   C13.0874-.1474--n/a2/11/2016 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   14.0429-.1240--n/a2/11/2016 See Performance Chart
Manulife Canadian Balanced Fund Series T   16.5235-.1459--n/a2/11/2016 See Performance Chart
Manulife Canadian Opportunities Fund Advisor Ser   C11.1715-.1257--n/a2/11/2016 See Performance Chart
Scotia Partners Income Portfolio Series A   B10.6840-.0397--n/a2/11/2016 See Performance Chart
Scotia Global Balanced Fund Series A   B14.8279-.0996--n/a2/11/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E11.1840+.0060--n/a2/12/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 72 of 221 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221    
Showing 1776-1800 funds of 5514 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


© 1996-2016 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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:rael:00000006:2/9/2016:8:50:56 AM Duration of this visit: 0 sec.