Last updated: Apr-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2017 2:18:45 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
Fidelity International Concentrated Equity Fd B U$   E7.88914.0310.756.7010.7511.76-1.723/31/2017 See Performance Chart
Dynamic Global Discovery Fund Series A U$   B21.6300-0.236.823.646.8210.193.053/31/2017 See Performance Chart
BMO Diversified Income Portfolio Series A   B6.89430.842.822.462.827.804.103/31/2017 See Performance Chart
SEI EAFE Equity Fund Class F   C6.84503.877.067.367.0612.704.053/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class F   C8.77121.222.973.482.9710.253.493/31/2017 See Performance Chart
SEI Growth 100 Fund Class F   C8.55871.824.127.144.1215.435.243/31/2017 See Performance Chart
SEI Growth Fund Class F   E6.47031.183.194.253.1911.643.793/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class F   C7.67971.493.555.383.5512.964.363/31/2017 See Performance Chart
SEI All Equity Fund Class F   D7.72361.874.337.134.3315.315.183/31/2017 See Performance Chart
SEI Income 20/80 Fund Class F   C5.12390.541.650.351.654.611.703/31/2017 See Performance Chart
SEI Moderate Fund Class F   5.93240.552.212.372.217.513.293/31/2017 See Performance Chart
SEI Income 40/60 Fund Class F   B6.33570.872.321.972.327.462.653/31/2017 See Performance Chart
SEI Balanced Fund Class F   D7.23530.882.482.342.488.832.843/31/2017 See Performance Chart
Manulife Portrait Conservative Portfolio Series ZE   B12.63950.902.901.212.906.271.983/31/2017 See Performance Chart
Manulife Portrait Conservative Portfolio Series ZL   B12.92440.943.011.383.016.672.413/31/2017 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZE   C12.28780.983.191.963.197.522.383/31/2017 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZL   C12.41181.023.302.143.307.932.803/31/2017 See Performance Chart
Standard Life Growth Portfolio E-Series   C14.49791.364.183.744.1810.854.113/31/2017 See Performance Chart
Standard Life Growth Portfolio L-Series   C14.79871.404.293.944.2911.294.523/31/2017 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZE   C15.75621.614.824.614.8212.394.723/31/2017 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZL   C15.97231.654.944.814.9412.805.093/31/2017 See Performance Chart
Select International Equity Managed Corp Cl I   C15.62003.508.7811.368.7820.787.383/31/2017 See Performance Chart
BMO Global Small Cap Fund Advisor Series U$   B12.24130.603.698.513.699.591.213/31/2017 See Performance Chart
BMO Global Growth & Income Fund Advisor Series   C14.14641.284.252.554.256.776.653/31/2017 See Performance Chart
BMO Global Growth & Income Fund Advisor Series U$   C10.63761.155.251.175.254.274.083/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1051-1075 funds of 5471 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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