Last updated: May-21-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2015 9:00:39 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
Equitable Life Quotential Balanced Income Port Sel   n/a11.9000-1.490.566.325.498.81--4/30/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   n/a13.0250-1.513.0712.0410.2015.76--4/30/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   n/a12.6140-1.472.199.177.9512.53--4/30/2015 See Performance Chart
Equitable Life Active Balanced Portfolio Select   n/a11.5280-0.631.024.213.237.48--4/30/2015 See Performance Chart
Epoch International Equity Fund - Investor Series   n/a11.97000.003.8214.0214.119.40--4/30/2015 See Performance Chart
Epoch International Equity Fund - Advisor Series   n/a11.9549-0.003.9614.1514.289.56--4/30/2015 See Performance Chart
BMO SelectTrust Income Portfolio Series T6   n/a10.1767-1.66-1.304.643.057.04--4/30/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T6   n/a10.6561-1.91-0.346.204.529.96--4/30/2015 See Performance Chart
SEI Income 20/80 Fund Class E   n/a5.5691-0.87-0.424.473.196.51--4/30/2015 See Performance Chart
SEI Moderate Fund Class E   n/a5.8555-0.610.305.584.167.68--4/30/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class E   n/a8.4310-0.650.114.723.506.88--4/30/2015 See Performance Chart
SEI Income 40/60 Fund Class E   n/a6.0147-0.980.265.804.387.93--4/30/2015 See Performance Chart
SEI Balanced Fund Class E   n/a6.6973-0.880.626.535.028.78--4/30/2015 See Performance Chart
SEI Canadian Focused Balanced Fund Class E   n/a10.9553-0.211.125.073.726.27--4/30/2015 See Performance Chart
SEI Balanced 60/40 Fund Class E   n/a7.8362-0.951.077.145.549.32--4/30/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class E   n/a6.8630-0.941.047.075.449.22--4/30/2015 See Performance Chart
SEI Growth Fund Class E   n/a6.7905-0.681.647.696.039.85--4/30/2015 See Performance Chart
SEI Growth 80/20 Fund Class E   n/a6.6623-0.931.958.266.4810.44--4/30/2015 See Performance Chart
SEI Canadian Focused Growth Fund Class E   n/a11.36730.493.015.924.616.60--4/30/2015 See Performance Chart
SEI Growth 100 Fund Class E   n/a6.7919-0.942.769.437.4011.56--4/30/2015 See Performance Chart
SEI All Equity Fund Class E   n/a5.9813-0.742.5410.848.5613.60--4/30/2015 See Performance Chart
BMO Global Dividend Fund Advisor Series   n/a18.2073-3.29-2.628.145.8213.20--4/30/2015 See Performance Chart
BMO Conservative ETF Portfolio Series A   n/a11.2956-1.12-0.016.544.769.81--4/30/2015 See Performance Chart
BMO Conservative ETF Portfolio Advisor Series   n/a11.2916-1.12-0.016.544.769.81--4/30/2015 See Performance Chart
BMO Conservative ETF Portfolio Series F   n/a11.4181-1.030.267.125.1411.03--4/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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