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FUND LISTING BY GEOGRAPHIC REGION
4/21/2018 2:07:23 AM
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Filter Description: Holding Positions in ISRAEL
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
BMO Retirement Balanced Portfolio Series A
E
10.7397
-0.55
-0.24
2.65
-0.24
2.44
3.07
3/31/2018
BMO Retirement Balanced Portfolio Advisor Series
E
10.7460
-0.55
-0.25
2.64
-0.25
2.42
3.06
3/31/2018
BMO Retirement Balanced Portfolio Series T6
E
9.3159
-0.55
-0.44
2.65
-0.44
2.43
3.07
3/31/2018
BMO Retirement Conservative Portfolio Series A
E
10.3911
-0.37
-0.34
1.62
-0.34
1.15
1.94
3/31/2018
BMO Retirement Conservative Portfolio Advisor Ser
E
10.4061
-0.37
-0.35
1.61
-0.35
1.14
1.92
3/31/2018
BMO Retirement Conservative Portfolio Series T6
E
9.0082
-0.37
-0.50
1.62
-0.50
1.15
1.94
3/31/2018
AGF Flex Asset Allocation Fund MF Series
B
10.3077
-0.74
-1.32
1.68
-1.32
6.46
4.88
3/31/2018
SEI All Equity Fund Class Z
C
8.5910
-0.26
0.03
5.10
0.03
8.76
12.60
3/31/2018
SEI Balanced Fund Class Z
C
6.9860
0.16
0.07
3.55
0.07
5.18
7.51
3/31/2018
SEI Balanced Monthly Income Fund Class Z
C
8.3098
0.07
-0.38
2.94
-0.38
3.85
7.77
3/31/2018
SEI Conservative Fund Class Z
D
9.0466
0.17
0.24
2.01
0.24
2.71
4.18
3/31/2018
SEI Conservative Monthly Income Fund Class Z
C
9.4240
0.21
-0.20
2.15
-0.20
2.41
5.03
3/31/2018
SEI EAFE Equity Fund Class Z
C
7.3370
0.37
1.75
6.81
1.75
13.76
13.86
3/31/2018
SEI Growth Fund Class Z
C
6.4024
-0.07
-0.07
3.78
-0.07
6.35
9.55
3/31/2018
SEI Moderate Fund Class Z
5.7460
0.13
-0.05
2.48
-0.05
2.72
5.56
3/31/2018
SEI Global Managed Volatility Fund Class S
C
17.3002
-0.17
1.18
6.03
1.18
4.84
8.40
3/31/2018
SEI Global Managed Volatility Fund Class Z
C
18.3356
-0.01
1.69
7.12
1.69
7.01
10.63
3/31/2018
iShares Edge MSCI Multifactor EAFE Index ETF (XFI)
B
24.7808
-1.45
2.75
7.98
2.75
15.21
13.72
3/31/2018
iShares Edge MSCI Multifactor EAFE x ETF C$H (XFF)
B
25.2612
-1.77
-2.48
2.44
-2.48
11.52
13.08
3/31/2018
Horizons Managed Global Opportunities ETF (HGM)
11.3492
0.48
3.29
7.04
3.29
12.31
10.44
3/31/2018
RBC QUBE Low Volatility Global Equity Fund Adv U$
C
14.0054
0.28
-2.14
0.87
-2.14
7.83
7.18
3/31/2018
RBC QUBE Low Volatility Global Equity Fund A U$
C
14.0213
0.28
-2.14
0.88
-2.14
7.86
7.21
3/31/2018
RBC QUBE Low Volatility Global Equity Fund D U$
C
14.2117
0.36
-1.92
1.31
-1.92
8.77
8.11
3/31/2018
Fidelity ClearPath 2020 Portfolio Series T8
16.3951
-0.25
0.37
3.98
0.37
5.14
6.69
3/31/2018
Fidelity ClearPath 2020 Portfolio Series T5
17.9985
-0.25
0.37
3.96
0.37
5.09
6.65
3/31/2018
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Glossary
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© 1996-2018 The Fund Library. All Rights Reserved.
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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