Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2017 4:13:15 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 Growth 80/20 Fund Class F   C7.79211.761.552.125.757.618.199/30/2017 See Performance Chart
SEI All Equity Fund Class F   C7.92052.412.412.977.4310.319.789/30/2017 See Performance Chart
SEI Income 20/80 Fund Class F   D5.0623-0.32-0.67-0.231.410.122.929/30/2017 See Performance Chart
SEI Moderate Fund Class F   5.8154-0.02-0.31-0.192.012.184.719/30/2017 See Performance Chart
SEI Income 40/60 Fund Class F   B6.32500.390.030.632.962.614.749/30/2017 See Performance Chart
SEI Balanced Fund Class F   C7.16100.570.261.123.633.495.629/30/2017 See Performance Chart
Select International Equity Managed Corp Cl I   C16.52531.762.325.8015.0917.8213.369/30/2017 See Performance Chart
BMO Global Growth & Income Fund Advisor Series   D13.9925-0.01-0.730.384.652.947.289/30/2017 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B13.58431.180.480.914.324.975.609/30/2017 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T8   B6.08201.170.470.904.304.955.589/30/2017 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series C   C16.34011.931.202.477.349.237.899/30/2017 See Performance Chart
BMO SelectTrust Income Portfolio Series C   D8.6835-0.13-0.98-0.581.320.332.759/30/2017 See Performance Chart
BMO SelectTrust Income Portfolio Series T8   D5.5223-0.13-0.99-0.591.310.332.759/30/2017 See Performance Chart
BMO SelectTrust Conservative Portfolio Series C   C11.60030.58-0.260.032.352.503.939/30/2017 See Performance Chart
BMO SelectTrust Conservative Portfolio Series T8   C5.59990.56-0.29-0.012.302.463.899/30/2017 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Classic F   C18.75012.011.412.888.0110.268.999/30/2017 See Performance Chart
BMO SelectTrust Balanced Portfolio Classic F   B13.63521.250.691.354.995.966.639/30/2017 See Performance Chart
BMO SelectTrust Income Portfolio Classic F   D9.3521-0.11-0.86-0.311.750.973.479/30/2017 See Performance Chart
NEI Ethical U.S. Equity Fund F   E21.73321.330.11-1.291.864.906.099/30/2017 See Performance Chart
NEI Ethical Balanced Fund Series F   E6.95791.150.340.602.001.321.479/30/2017 See Performance Chart
Equitable Life Invesco Canadian Premier Grwth Fd B   C22.59801.78-0.70-0.541.963.224.909/30/2017 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   E15.08502.130.510.574.236.654.789/30/2017 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd B   D19.60603.385.164.638.5711.547.219/30/2017 See Performance Chart
Equitable Life Templeton Growth Fund B   C15.12202.470.151.856.2612.837.259/30/2017 See Performance Chart
Equitable Life Trimark Global Balanced Fund B   C16.21700.04-1.32-0.506.115.834.279/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 801-825 funds of 4966 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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