Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 2:02:43 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
Investors European Mid-Cap Equity Fund Ser B   31.6611-0.492.051.01-0.49-4.773.961/31/2017 See Performance Chart
Investors Global Science & Technology Fund A   n/a12.38161.641.198.321.6416.4010.031/31/2017 See Performance Chart
Investors Global Science & Technology Fund B   n/a12.17881.641.188.281.6416.329.951/31/2017 See Performance Chart
Signature Corporate Bond Corporate Class A U$   C13.54003.833.763.443.8318.391.771/31/2017 See Performance Chart
CI Canadian Investment Corporate Class A   C22.4100-0.754.096.61-0.7516.134.441/31/2017 See Performance Chart
CI Canadian Investment Corporate Class A U$   C17.22002.447.296.962.4424.983.211/31/2017 See Performance Chart
Marquis Institutional Balanced Portfolio A   D7.72000.260.920.920.263.351.191/31/2017 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   D8.77000.231.391.510.234.161.641/31/2017 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C10.09000.302.753.060.306.323.001/31/2017 See Performance Chart
Manulife Canadian Stock Fund Advisor Series   C15.8844-0.713.042.03-0.7111.044.891/31/2017 See Performance Chart
Harbour Growth & Income Fund Class Z   C16.78000.482.00-0.390.4810.982.981/31/2017 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   D19.2100-0.470.521.27-0.476.071.301/31/2017 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   D15.5178-0.29-0.33-0.70-0.293.030.321/31/2017 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   D15.8525-0.500.770.22-0.505.061.051/31/2017 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   D16.4257-0.25-0.22-0.48-0.253.480.761/31/2017 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   D16.9647-0.460.900.48-0.465.591.551/31/2017 See Performance Chart
SEI Moderate Fund Class I   B5.5931-0.110.250.82-0.116.762.671/31/2017 See Performance Chart
SEI Moderate Fund Class P   B5.6638-0.22-0.050.22-0.225.501.471/31/2017 See Performance Chart
SEI Moderate Fund Class O   B5.7303-0.050.431.20-0.057.553.431/31/2017 See Performance Chart
SEI Income 20/80 Fund Class O   C4.67720.08-0.65-0.120.084.821.941/31/2017 See Performance Chart
SEI Income 20/80 Fund Class I   C5.74700.01-0.85-0.530.013.981.131/31/2017 See Performance Chart
SEI Income 20/80 Fund Class P   C5.7811-0.07-1.06-0.95-0.073.100.281/31/2017 See Performance Chart
SEI Balanced Fund Class O   D7.10200.000.301.620.008.353.311/31/2017 See Performance Chart
SEI Balanced Fund Class P   D6.8940-0.20-0.300.41-0.205.810.901/31/2017 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser A   D13.8356-0.214.085.03-0.2113.344.301/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 751-775 funds of 5673 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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