Last updated: Mar-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/4/2015 11:43:31 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
SunWise 2001 CI Premier US Value Corporate Fd (C)   C12.50004.7811.5120.194.7825.8828.251/31/2015 See Performance Chart
MD American Growth Fund Series A   C7.64006.8513.3524.236.8525.8730.441/31/2015 See Performance Chart
iShares US Fundamental Index ETF (CLU.B)   C28.07945.4910.7618.455.4925.7930.171/31/2015 See Performance Chart
SunWise I CI American Value Fund 100/100   B14.55004.7511.4120.154.7525.7628.151/31/2015 See Performance Chart
SEI Global Managed Volatility Fund Class O   n/a16.40528.2110.4917.138.2125.6627.061/31/2015 See Performance Chart
TD U.S. Mid-Cap Growth Class - Investor Series   B23.15007.7314.7224.937.7325.5833.071/31/2015 See Performance Chart
SunWise I CI US Equity Fund 100/100   C11.00004.7611.4520.094.7625.5728.041/31/2015 See Performance Chart
TD U.S. Mid-Cap Growth Class - Advisor Series   B23.17817.7114.7124.937.7125.5733.041/31/2015 See Performance Chart
TD U.S. Mid-Cap Growth Fund - I   B70.44007.7114.7024.877.7125.5133.071/31/2015 See Performance Chart
SunWise II CI Premier American Value Corp Fd (F)   C11.96004.8211.3620.084.8225.5027.821/31/2015 See Performance Chart
SEI U.S. Large Company Equity Fund Class F   n/a11.84035.7410.7819.105.7425.4931.081/31/2015 See Performance Chart
TD U.S. Mid-Cap Growth Fund - A   B22.55087.7014.6824.847.7025.4833.051/31/2015 See Performance Chart
SunWise II 2001 CI American Value Fund (Full)   C15.45004.8211.3920.054.8225.4127.801/31/2015 See Performance Chart
SunWise 2001 CI Premier American Value Corp Fd (F)   C11.95004.7311.3719.984.7325.3927.771/31/2015 See Performance Chart
SunWise II CI American Value Fund (Full)   C15.41004.7611.3420.024.7625.3927.771/31/2015 See Performance Chart
SunWise Elite CI American Value Fund (C)   C16.65004.7811.3719.964.7825.3827.831/31/2015 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Fund Advisor   C15.86616.0911.5119.966.0925.3228.341/31/2015 See Performance Chart
Investors Global Science & Technology Class U   n/a14.86265.7011.5917.275.7025.30--1/31/2015 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Adv Ser   C17.97376.0911.4819.926.0925.1726.751/31/2015 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Ser A   C17.95976.0911.4619.906.0925.1126.681/31/2015 See Performance Chart
Russell US Equity Pool Class F   n/a15.72405.8611.4220.705.8625.0928.691/31/2015 See Performance Chart
LON U.S. Equity (LC) 75/75 (PS1)   C18.25485.8511.1419.085.8525.0228.991/31/2015 See Performance Chart
Russell US Equity Class Series F   n/a24.70945.8611.4320.655.8625.0128.671/31/2015 See Performance Chart
SEI U.S. Large Company Equity Fund Class I   C11.84575.7210.7319.005.7224.9230.691/31/2015 See Performance Chart
SunWise Elite CI American Value Fund (Full)   C15.74004.7211.2419.704.7224.7227.061/31/2015 See Performance Chart
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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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