Last updated: Dec-07-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/8/2016 2:49:57 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   C10.00000.000.000.000.000.000.0010/31/2016 See Performance Chart
BMO Income ETF Portfolio Class - T6   D8.5192-0.63-0.083.313.043.844.0410/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series T6   C9.5116-0.061.126.124.624.735.1010/31/2016 See Performance Chart
BMO Growth ETF Portfolio Class - T6   D9.09170.041.416.654.013.915.2710/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series T6   D8.97520.091.707.503.803.375.4910/31/2016 See Performance Chart
Pender Strategic Growth and Income Fund Class A   C12.33641.384.7112.7911.659.644.4710/31/2016 See Performance Chart
Excel Emerging Markets Fund Series F   B6.27872.033.2611.1610.178.557.9610/31/2016 See Performance Chart
Excel Emerging Markets Fund Series F U$   B4.6786-0.290.383.8713.545.79-1.0210/31/2016 See Performance Chart
AGF Emerging Markets Balanced Fund MF Series   E10.77801.463.0710.326.918.454.2910/31/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class E   C10.03690.301.519.30-2.701.639.6810/31/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class E(H)   n/a11.8597------------10/31/2016 See Performance Chart
SEI EAFE Equity Fund Class E   C5.9492-0.441.335.49-5.57-2.206.8510/31/2016 See Performance Chart
Russell Inv Global Smaller Companies Class Sr B   E10.8088-2.08-0.177.15-2.161.71-1.8410/31/2016 See Performance Chart
Russell Inv Global Smaller Companies Class Sr E   E11.0298-2.05-0.107.30-1.941.97-1.6110/31/2016 See Performance Chart
Russell Inv Global Smaller Companies Pool Series A   E10.3089-2.06-0.177.16-2.011.93-1.7310/31/2016 See Performance Chart
Russell Inv Global Smaller Companies Pool Series B   E10.2319-2.06-0.177.15-2.021.92-1.7410/31/2016 See Performance Chart
Russell Inv Global Smaller Companies Pool Sr B U$   E7.6343-3.96-2.870.141.55-0.51-9.8810/31/2016 See Performance Chart
Russell Inv Global Smaller Companies Pool Series E   E10.5116-2.04-0.107.30-1.792.20-1.4610/31/2016 See Performance Chart
Counsel Managed Yield Portfolio Series A   E9.9886-0.430.023.134.965.001.9310/31/2016 See Performance Chart
Counsel Managed Yield Portfolio Series D   E10.0910-0.330.333.766.026.283.1710/31/2016 See Performance Chart
Counsel Managed Yield Portfolio Series E   E10.0274-0.400.123.335.305.412.3210/31/2016 See Performance Chart
Russell Inv Global Smaller Companies Class Sr B U$   E8.0648-3.98-2.860.141.41-0.72-9.9710/31/2016 See Performance Chart
Russell Inv Global Smaller Companies Pool Sr A U$   E7.6918-3.96-2.870.151.57-0.49-9.8710/31/2016 See Performance Chart
Excel Emerging Markets Fund Series A   B5.87811.932.9910.469.087.276.6510/31/2016 See Performance Chart
Excel Emerging Markets Fund Series A U$   B4.3801-0.380.123.2312.424.54-2.2110/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2576-2600 funds of 5566 in this list.   Show   funds per page  
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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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