Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/13/2016 10:49:36 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 International Growth Class - Advisor Series   C13.8685-4.58-2.17-6.25-4.580.875.501/31/2016 See Performance Chart
BMO Income ETF Portfolio Class - A   C12.0733-0.670.10-1.97-0.67-2.254.471/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C13.3355-1.96-1.88-4.81-1.96-2.665.411/31/2016 See Performance Chart
BMO Growth ETF Portfolio Class - A   D13.0212-2.99-3.11-6.61-2.99-2.926.181/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series A   D13.2032-3.74-4.16-8.34-3.74-3.177.151/31/2016 See Performance Chart
IG FI U.S. Large Cap Equity Fund C   C17.9919-6.23-2.02-7.48-6.233.7913.911/31/2016 See Performance Chart
IG FI U.S. Large Cap Equity Fund A   C18.2698-6.12-1.98-7.34-6.124.1614.341/31/2016 See Performance Chart
IG FI U.S. Large Cap Equity Fund B   C18.2085-6.13-1.99-7.37-6.134.0814.271/31/2016 See Performance Chart
IG FI U.S. Large Cap Equity Class Series A   C21.9490-6.09-2.00-7.35-6.094.0914.271/31/2016 See Performance Chart
IG FI U.S. Large Cap Equity Class Series B   C21.8221-6.10-2.02-7.39-6.103.9914.171/31/2016 See Performance Chart
Horizons Active Global Dividend ETF (HAZ)   18.8065-1.722.260.68-1.727.5517.331/31/2016 See Performance Chart
Horizons Active Diversified Income ETF (HAA)   E10.3679-2.99-1.43-4.00-2.99-3.731.661/31/2016 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   D12.1200-5.97-6.09-11.83-5.97-5.812.651/31/2016 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   D12.2400-5.92-6.04-11.66-5.92-5.023.761/31/2016 See Performance Chart
CI Signature Select Global Fund Class A   C14.2300-6.14-2.80-8.21-6.14-1.398.121/31/2016 See Performance Chart
CI Signature Select Global Fund Class A U$   C10.1600-7.22-9.21-14.30-7.22-10.45-3.601/31/2016 See Performance Chart
CI Signature Select Global Corporate Class A   C15.5000-6.00-2.70-8.18-6.00-1.298.141/31/2016 See Performance Chart
CI Signature Select Global Corporate Class A U$   C11.0600-7.22-9.20-14.26-7.22-10.45-3.591/31/2016 See Performance Chart
CI Signature Select Global Corporate Class AT8   C11.5100-6.06-2.67-8.17-6.06-1.218.271/31/2016 See Performance Chart
Excel Emerging Markets Fund Series A   B5.1858-3.77-5.37-8.17-3.77-5.562.031/31/2016 See Performance Chart
Excel Emerging Markets Fund Series A U$   B3.7003-5.03-11.69-14.51-5.03-14.31-9.131/31/2016 See Performance Chart
Excel Emerging Markets Fund Series F   B5.4907-3.66-5.08-7.56-3.66-4.393.241/31/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class E   C9.7812-5.18-0.96-3.25-5.186.1014.781/31/2016 See Performance Chart
SEI U.S. Large Company Equity Hedge Class E   n/a11.1362------------1/31/2016 See Performance Chart
SEI EAFE Equity Fund Class E   C5.9317-5.85-2.49-6.67-5.852.726.681/31/2016 See Performance Chart
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Showing 3001-3025 funds of 5514 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


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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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