Last updated: Jul-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2015 10:07:25 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
DFA International Vector Equity Fund Class F (Hgd)   C13.9400-3.640.4913.0013.0013.4716.126/30/2015 See Performance Chart
SEI U.S. Large Company Equity Fund Class E   C10.9906-1.67-1.649.059.0522.8723.836/30/2015 See Performance Chart
SEI U.S. Large Company Equity Hedge Class E   n/a14.6728------------6/30/2015 See Performance Chart
SEI EAFE Equity Fund Class E   D6.0209-2.300.0313.9313.9312.3816.996/30/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class E   D5.5428-2.350.118.378.376.1710.126/30/2015 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   15.0343-1.43-1.354.354.358.3013.386/30/2015 See Performance Chart
Manulife Canadian Balanced Fund Series T   18.1691-1.42-1.354.354.358.3113.416/30/2015 See Performance Chart
Scotia Partners Income Portfolio Series A   B11.2027-0.85-1.082.532.534.007.066/30/2015 See Performance Chart
iShares Global Water Index ETF (CWW)   n/a26.9657-2.74-0.319.229.2212.6822.086/30/2015 See Performance Chart
iShares Global Water Index ETF (CWW.A)   n/a26.9406-2.81-0.528.778.7711.7721.086/30/2015 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU)   C27.4585-2.21-0.34-0.65-0.653.6713.476/30/2015 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU.A)   C27.2340-2.30-0.56-1.08-1.082.7912.516/30/2015 See Performance Chart
iShares Balanced Growth CorePortf Index ETF (CBN)   D18.7877-2.44-1.763.173.173.9110.866/30/2015 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D18.9002-2.54-2.032.602.602.759.616/30/2015 See Performance Chart
iShares US Fundamental Index ETF (CLU.C)   C28.6398-2.26-1.797.567.5621.6823.186/30/2015 See Performance Chart
iShares US Fundamental Index ETF (CLU.B)   C28.4227-2.31-1.987.137.1320.6722.156/30/2015 See Performance Chart
iShares International Fundamental Index ETF (CIE)   C18.4126-2.96-0.8011.9411.948.0318.096/30/2015 See Performance Chart
iShares International Fundamental Indx ETF (CIE.A)   C18.4348-3.03-1.0111.4711.477.1217.106/30/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E12.1870-1.73-2.212.042.042.756.456/30/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   D11.6930-1.49-2.012.112.113.336.266/30/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E13.5710-2.61-2.051.781.780.918.036/30/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E12.8340-2.21-2.221.881.881.867.346/30/2015 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   E14.5800-2.98-1.811.951.951.199.976/30/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C12.8700-1.30-1.913.793.796.869.626/30/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C12.9900-1.29-1.674.344.348.1010.836/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2901-2925 funds of 4845 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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