Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/18/2017 9:19:59 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
SEI Conservative Monthly Income Fund Class Z   C9.44400.57-0.262.386.276.27--12/31/2016 See Performance Chart
SEI EAFE Equity Fund Class Z   C6.16402.240.567.40-3.17-3.17--12/31/2016 See Performance Chart
SEI Growth Fund Class Z   E6.10220.941.306.587.377.37--12/31/2016 See Performance Chart
SEI Moderate Fund Class Z   5.67970.690.383.186.926.92--12/31/2016 See Performance Chart
SEI Global Managed Volatility Fund Class S   16.44551.671.684.274.824.82--12/31/2016 See Performance Chart
SEI Global Managed Volatility Fund Class Z   17.32681.842.205.346.926.92--12/31/2016 See Performance Chart
iShares Edge MSCI Multifactor EAFE Index ETF (XFI)   n/a20.75042.490.508.87-4.60-4.60--12/31/2016 See Performance Chart
iShares Edge MSCI Mulfact EAFE Idx ETF C$Hdg (XFF)   n/a22.20393.427.1613.565.525.52--12/31/2016 See Performance Chart
iShares Edge MSCI Mulfact USA Idx ETF C$Hdg (XFA)   n/a23.20742.475.9410.5512.6112.61--12/31/2016 See Performance Chart
Horizons Managed Global Opportunities ETF (HGM)   n/a9.9382-0.37-1.543.85-1.89-1.89--12/31/2016 See Performance Chart
CI U.S. Income US$ Pool Class A   n/a9.90000.41-1.68-0.213.923.92--12/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser U$   8.88481.61-0.741.9813.0513.05--12/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series A U$   8.88251.61-0.731.9913.0613.06--12/31/2016 See Performance Chart
RBC Conservative Growth & Income Fund Series A U$   n/a7.32530.62-3.62-2.638.248.24--12/31/2016 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund Adv U$   12.73442.10-1.75-3.375.975.97--12/31/2016 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund A U$   12.74932.10-1.74-3.356.026.02--12/31/2016 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund D U$   12.89732.17-1.54-2.956.916.91--12/31/2016 See Performance Chart
RBC Select Balanced Portfolio Advisor Series U$   B19.21570.95-2.080.478.008.00--12/31/2016 See Performance Chart
RBC Select Balanced Portfolio Series A U$   B18.95770.95-2.080.478.008.00--12/31/2016 See Performance Chart
RBC Select Conservative Portfolio Advisor Ser U$   C15.53050.72-2.74-1.387.307.30--12/31/2016 See Performance Chart
RBC Select Conservative Portfolio Series A U$   C15.38160.72-2.74-1.387.297.29--12/31/2016 See Performance Chart
RBC Select Growth Portfolio Advisor Series U$   C20.61201.14-1.471.728.128.12--12/31/2016 See Performance Chart
RBC Select Growth Portfolio Series A U$   C20.22291.14-1.471.738.138.13--12/31/2016 See Performance Chart
RBC Select Very Conservative Portfolio Adv Ser U$   C9.07920.45-3.53-2.896.706.70--12/31/2016 See Performance Chart
TD Income Advantage Portfolio - PS Series   C14.78000.28-1.091.004.744.74--12/31/2016 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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