Last updated: Aug-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2016 6:30:05 PM
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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
IA SRP Ex-Classic International Equity   C17.91583.842.48-3.78-7.90-8.755.247/31/2016 See Performance Chart
IA SRP Ex-Classic Global Equity   B19.64623.273.88-1.10-5.86-6.329.427/31/2016 See Performance Chart
IA SRP Ex-Classic Focus Prudent   E21.01531.623.174.213.140.372.817/31/2016 See Performance Chart
IA SRP Ex-Classic Focus Moderate   D22.07802.103.364.672.92-0.752.367/31/2016 See Performance Chart
IA SRP Ex-Classic Focus Balanced   D23.05702.583.565.072.65-1.881.897/31/2016 See Performance Chart
IA SRP Ex-Classic Focus Growth   E23.94533.053.735.492.38-3.021.407/31/2016 See Performance Chart
IA SRP Ex-Classic Focus Aggressive   D24.84793.523.975.992.18-4.050.937/31/2016 See Performance Chart
Mackenzie Global Concentrated Equity Class T6   C15.66844.965.331.75-3.69-8.144.007/31/2016 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   D14.17493.642.932.75-1.43-4.283.077/31/2016 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   D13.24513.033.784.782.12-0.523.137/31/2016 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   D10.00000.000.000.000.000.000.007/31/2016 See Performance Chart
BMO Income ETF Portfolio Class - T6   C8.67001.543.393.823.121.774.617/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series T6   C9.59382.934.945.543.470.485.377/31/2016 See Performance Chart
BMO Growth ETF Portfolio Class - T6   D9.16763.585.175.732.57-1.175.567/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series T6   D9.02854.295.706.072.07-2.786.237/31/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series T6   C9.09902.826.273.132.21-0.853.697/31/2016 See Performance Chart
BMO Canadian Tactical ETF Class Series T6   C8.74462.216.197.858.435.093.837/31/2016 See Performance Chart
Pender Strategic Growth and Income Fund Class A   C11.78644.047.719.846.632.511.837/31/2016 See Performance Chart
Excel Emerging Markets Fund Series F   B6.08042.937.6410.746.692.367.237/31/2016 See Performance Chart
Excel Emerging Markets Fund Series F U$   B4.66072.313.4818.9613.112.37-2.027/31/2016 See Performance Chart
AGF Emerging Markets Balanced Fund MF Series   E10.45733.827.045.413.731.202.597/31/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class E   C9.88744.507.671.09-4.15-2.2012.727/31/2016 See Performance Chart
SEI U.S. Large Company Equity Hedge Class E   n/a12.0135------------7/31/2016 See Performance Chart
SEI EAFE Equity Fund Class E   C5.87124.414.11-1.02-6.81-7.635.037/31/2016 See Performance Chart
Russell Inv Global Smaller Companies Class Sr B   E10.82715.597.335.06-1.99-3.21-5.037/31/2016 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 5785 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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