Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/16/2014 9:04:02 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 Canadian Small Company Equity Fund Class F   n/a12.13740.316.7417.526.7423.7510.343/31/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class F   n/a7.0220-0.935.0618.005.0633.2023.503/31/2014 See Performance Chart
SEI EAFE Equity Fund Class F   n/a5.8305-1.014.3014.434.3027.6218.773/31/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class F   n/a5.85142.122.108.272.106.845.753/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class F   n/a7.59820.124.2510.614.2514.0610.653/31/2014 See Performance Chart
SEI Growth 100 Fund Class F   n/a6.83390.214.6914.994.6923.5015.943/31/2014 See Performance Chart
GWL Moderate Income Portfolio NL   270.42090.342.975.672.975.695.563/31/2014 See Performance Chart
GWL Moderate Income Portfolio (PSG) DSC   274.81330.363.035.793.035.935.783/31/2014 See Performance Chart
GWL Global Equity (S) NL   268.85931.206.1616.896.1626.5020.693/31/2014 See Performance Chart
GWL Global Equity (S) DSC   273.71441.226.2217.026.2226.7920.993/31/2014 See Performance Chart
GWL Conservative Income Portfolio (PSG) NL   D260.32630.052.544.012.542.733.493/31/2014 See Performance Chart
GWL Conservative Income Portfolio (PSG) DSC   D264.71690.072.604.122.602.963.703/31/2014 See Performance Chart
GWL Balanced Income Portfolio (PSG) NL   268.19750.563.287.543.289.548.093/31/2014 See Performance Chart
GWL Balanced Income Portfolio (PSG) DSC   272.80120.583.347.663.349.798.343/31/2014 See Performance Chart
GWL Advanced Income Portfolio (PSG) NL   C263.44570.643.569.723.5614.4710.333/31/2014 See Performance Chart
GWL Advanced Income Portfolio (PSG) DSC   C268.26350.653.619.843.6114.7310.593/31/2014 See Performance Chart
BonaVista Global Balanced Fund Series D   C12.85420.734.2011.614.2015.9311.803/31/2014 See Performance Chart
BonaVista Global Balanced Fund Series O   n/a12.58820.824.4812.224.4817.2113.043/31/2014 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series D   E8.6127-0.52-0.327.08-0.3214.3512.023/31/2014 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   n/a8.7539-0.42-0.037.72-0.0315.7313.393/31/2014 See Performance Chart
SEI Growth 70/30 Fund Class F   n/a5.74440.174.3111.634.3116.2411.903/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class F   n/a6.88020.184.5012.834.5018.7813.343/31/2014 See Performance Chart
SEI Global Growth 100 Fund Class F   n/a6.0469-0.034.6115.684.6125.6517.693/31/2014 See Performance Chart
SEI Income 20/80 Fund Class F   n/a4.97360.023.205.633.205.285.383/31/2014 See Performance Chart
SEI Income 30/70 Fund Class F   n/a5.93210.033.486.983.487.666.923/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 851-875 funds of 3713 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


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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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