Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2015 6:12:09 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
TD U.S. Mid-Cap Growth Class - Advisor Series   24.47325.5915.7026.4213.7327.2233.652/28/2015 See Performance Chart
Epoch Global Equity Class - I   17.89004.4413.3720.8013.5920.3026.722/28/2015 See Performance Chart
Epoch Global Equity Class - A   18.10234.4013.3420.8013.5920.2826.702/28/2015 See Performance Chart
TD International Growth Class - Investor Series   C14.50002.339.1910.6012.938.9614.682/28/2015 See Performance Chart
TD International Growth Class - Advisor Series   C14.61642.329.1910.5712.898.8714.682/28/2015 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Fund Series D   B17.10924.0912.2520.9210.5126.5029.402/28/2015 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Fund Series O   B16.78024.1812.5621.5810.7027.9030.832/28/2015 See Performance Chart
BMO Income ETF Portfolio Class Series A   C12.56650.705.897.245.5611.026.892/28/2015 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C14.43872.386.908.547.0414.0710.992/28/2015 See Performance Chart
BMO Growth ETF Portfolio Class Series A   D14.50273.437.669.748.2116.2713.282/28/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Class Ser A   E14.90834.288.3611.668.9219.0815.992/28/2015 See Performance Chart
Empire Dividend Balanced Fund - G   B14.31962.062.661.663.518.3710.602/28/2015 See Performance Chart
Empire Dividend Balanced Fund - H   B15.03682.142.932.183.689.5011.752/28/2015 See Performance Chart
Horizons Active Global Dividend ETF (HAZ)   18.48023.2010.2517.6810.7825.7124.812/28/2015 See Performance Chart
Horizons Active Diversified Income ETF (HAA)   E11.68222.322.38-0.052.726.876.402/28/2015 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   C13.73005.459.659.1611.4513.2613.582/28/2015 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   C13.90005.549.929.9011.6514.0614.632/28/2015 See Performance Chart
SEI Canadian Equity Fund Class E   C21.78674.354.600.824.549.4710.752/28/2015 See Performance Chart
SEI U.S. Large Company Equity Fund Class E   C11.13054.5411.9019.7510.4424.6829.012/28/2015 See Performance Chart
SEI U.S. Large Company Equity Hedge Class E   C14.84036.361.99-0.462.276.6453.952/28/2015 See Performance Chart
SEI U.S. Small Company Equity Fund Class E   D7.57934.5414.0520.8411.4019.5528.072/28/2015 See Performance Chart
SEI U.S. Small Company Equity Hedge Class E   D10.20596.354.024.973.206.4353.582/28/2015 See Performance Chart
SEI EAFE Equity Fund Class E   D5.98813.4211.6712.4013.319.5417.882/28/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class E   D5.58080.225.492.459.1212.666.642/28/2015 See Performance Chart
SEI Canadian Small Company Equity Fund Class E   n/a15.34665.902.90-5.654.502.90--2/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2726-2750 funds of 4537 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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