Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/22/2014 4:16:19 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
SEI Income 40/60 Fund Class F   n/a6.06691.172.263.707.5513.3110.108/31/2014 See Performance Chart
SEI Balanced Fund Class F   n/a6.75431.322.564.058.2115.2411.848/31/2014 See Performance Chart
Standard Life Moderate Portfolio E-Series   C13.37121.402.214.557.6414.5810.348/31/2014 See Performance Chart
Standard Life Moderate Portfolio L-Series   n/a13.51661.432.324.767.9115.048.658/31/2014 See Performance Chart
Standard Life Growth Portfolio E-Series   D15.39241.212.884.318.5217.4414.028/31/2014 See Performance Chart
Standard Life Growth Portfolio L-Series   n/a15.71611.242.984.518.7817.8814.558/31/2014 See Performance Chart
Standard Life Aggressive Portfolio E-Series   C17.11141.283.064.228.7319.3716.878/31/2014 See Performance Chart
Standard Life Aggressive Portfolio L-Series   n/a17.83521.313.154.408.9819.7717.348/31/2014 See Performance Chart
CI Select U.S. Equity Managed Corporate Class I   n/a18.10003.965.917.6312.4830.1829.998/31/2014 See Performance Chart
BMO Global and Income Fund - Advisor   E11.50510.961.592.897.7318.5413.388/31/2014 See Performance Chart
BMO Global and Income Fund - Advisor U$   n/a10.58131.251.314.785.2514.847.918/31/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B12.92291.813.204.748.6915.4512.328/31/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio T8   B7.27931.833.194.768.7215.5112.428/31/2014 See Performance Chart
BMO SelectTrust Income Portfolio - Series C   D9.39221.262.103.236.279.595.568/31/2014 See Performance Chart
BMO SelectTrust Income Portfolio - T8   D6.85651.262.103.256.309.615.578/31/2014 See Performance Chart
BMO SelectTrust Conservative Portfolio - Series C   B11.40111.582.593.837.2612.028.988/31/2014 See Performance Chart
BMO SelectTrust Conservative Portfolio T8   B6.82851.592.673.927.3612.118.958/31/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio - F   n/a12.75242.033.685.489.6916.9113.638/31/2014 See Performance Chart
BMO SelectTrust Conservative Portfolio F   n/a11.36321.693.044.558.1813.3310.138/31/2014 See Performance Chart
BMO SelectTrust Income Portfolio - F   n/a9.82051.342.253.666.8710.526.468/31/2014 See Performance Chart
NEI Ethical International Equity Fund Series F   n/a11.8719-0.530.25-1.052.5916.3217.968/31/2014 See Performance Chart
Equitable Life Dynamic Far East Value Fund   C14.99502.646.2310.7312.4225.9319.298/31/2014 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd B   B20.89601.792.925.3310.9223.6521.188/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   D13.72801.152.192.385.4514.3812.388/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E13.54101.001.822.175.0711.659.108/31/2014 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 4049 in this list.   Show   funds per page  
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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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