Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/6/2016 8:24:42 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
SEI Conservative Monthly Income Fund Class Z   C9.35000.491.36--------12/31/2015 See Performance Chart
SEI EAFE Equity Fund Class Z   C6.51932.898.74--------12/31/2015 See Performance Chart
SEI Growth Fund Class Z   D5.80690.293.44--------12/31/2015 See Performance Chart
SEI Moderate Fund Class Z   B5.50860.561.68--------12/31/2015 See Performance Chart
SEI U.S. Large Company Equity Fund Class Z   C11.06182.339.94--------12/31/2015 See Performance Chart
SEI U.S. Large Company Equity Fund Class Z (H)   C10.5955-2.165.75--------12/31/2015 See Performance Chart
SEI Global Managed Volatility Fund Class S   15.85043.406.14--------12/31/2015 See Performance Chart
SEI Global Managed Volatility Fund Class Z   16.69113.576.65--------12/31/2015 See Performance Chart
iShares FactorSelect MSCI EAFE Index ETF (XFI)   n/a22.15864.0711.24--------12/31/2015 See Performance Chart
Horizons Managed Global Opportunities ETF (HGM)   n/a10.4848------------12/31/2015 See Performance Chart
Horizons Managed Global Opportunities ETF (HGM.A)   n/a10.48151.413.87--------12/31/2015 See Performance Chart
Horizons Managed Multi-Asset Momentum ETF (HMA)   n/a9.8272------------12/31/2015 See Performance Chart
Horizons Managed Multi-Asset Momentum ETF (HMA.A)   n/a9.80451.742.90--------12/31/2015 See Performance Chart
CI Signature International Corporate Class ET8   C9.19001.956.38--------12/31/2015 See Performance Chart
CI Signature International Corporate Class OT8   C9.27002.156.92--------12/31/2015 See Performance Chart
RBC Global Dividend Growth Fund Advisor Series U$   B9.7565-2.044.73--------12/31/2015 See Performance Chart
RBC Global Dividend Growth Fund Series A U$   B9.6433-2.044.73--------12/31/2015 See Performance Chart
RBC Global Dividend Growth Fund Series D U$   B9.8049-1.964.99--------12/31/2015 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund Adv U$   12.28790.434.40--------12/31/2015 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund A U$   12.29590.434.41--------12/31/2015 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund D U$   12.43330.504.63--------12/31/2015 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser U$   C7.5661-3.421.29--------12/31/2015 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A U$   C7.6324-3.431.30--------12/31/2015 See Performance Chart
RBC Select Balanced Portfolio Advisor Series U$   B18.0913-3.40-0.23--------12/31/2015 See Performance Chart
RBC Select Balanced Portfolio Series A U$   B17.8524-3.41-0.23--------12/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 51-75 funds of 5295 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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