Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/2/2015 2:14:01 PM
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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
Russell US Equity Pool Series A   C29.78474.510.6613.1811.4826.6323.945/31/2015 See Performance Chart
Russell US Equity Class Series B   n/a23.59674.510.5813.1211.4026.4923.875/31/2015 See Performance Chart
SEI U.S. Large Company Equity Fund Class F   C12.46814.760.6412.9311.3526.4626.615/31/2015 See Performance Chart
MFS Low Volatility Global Equity Fund   n/a13.45363.010.4013.5512.7126.13--5/31/2015 See Performance Chart
Epoch U.S. Large-Cap Value Fund Premium Series   C13.87003.66-1.709.828.1125.92--5/31/2015 See Performance Chart
SEI U.S. Large Company Equity Fund Class I   C12.46564.750.6012.8211.2525.8926.235/31/2015 See Performance Chart
CIBC U.S. Small Companies Fund Class A   C21.79825.452.1118.6012.7525.8324.255/31/2015 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75 Elite   31.60845.454.5921.5220.1825.8130.095/31/2015 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite FE2   29.26805.444.5321.4420.0925.7530.105/31/2015 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite   29.26805.444.5321.4420.0925.7530.105/31/2015 See Performance Chart
Epoch U.S. Large-Cap Value Fund - A   C17.10373.65-1.759.758.0425.7323.485/31/2015 See Performance Chart
Epoch U.S. Large-Cap Value Fund - I   C17.50003.61-1.809.738.0325.6823.455/31/2015 See Performance Chart
Epoch U.S. Large-Cap Value Class - I   C21.38003.65-1.789.767.9925.6823.455/31/2015 See Performance Chart
Epoch U.S. Large-Cap Value Class - A   C21.31623.64-1.789.747.9825.6223.415/31/2015 See Performance Chart
CI American Value Fund Class A   C30.42003.68-1.749.547.5725.5023.365/31/2015 See Performance Chart
MFS Responsible Global Research Fund   10.39744.662.4615.3114.9625.4924.985/31/2015 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   26.99525.414.4621.3419.9225.4229.745/31/2015 See Performance Chart
Marquis Institutional Global Equity Portfolio V   B7.51004.021.0814.6014.8325.3924.805/31/2015 See Performance Chart
CI American Small Companies Fund Class A   C53.13005.021.1813.9910.8325.3722.795/31/2015 See Performance Chart
Manulife Global Small Cap Fund Series T   26.10045.414.4621.2519.9225.3429.705/31/2015 See Performance Chart
CI American Value Corporate Class A   C18.38003.67-1.799.407.4025.3123.295/31/2015 See Performance Chart
TD U.S. Small-Cap Equity Fund - A   B29.09614.58-0.9213.399.2725.1923.065/31/2015 See Performance Chart
SEI U.S. Large Company Equity Fund Class E   C11.17744.730.4212.3710.9125.1824.265/31/2015 See Performance Chart
TD U.S. Small-Cap Equity Fund - I   B31.99004.58-0.9013.409.2925.1623.045/31/2015 See Performance Chart
CI American Small Companies Corporate Class AT8   C13.34004.901.0413.8110.6825.1322.705/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 76-100 funds of 4803 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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