Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/25/2016 1:50:04 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SEI Growth 80/20 Fund Class F   C7.10452.956.120.35-0.07-1.455.245/31/2016 See Performance Chart
SEI All Equity Fund Class F   D6.90003.356.78-0.43-0.89-2.306.465/31/2016 See Performance Chart
SEI Income 20/80 Fund Class F   C5.12811.233.012.201.720.793.555/31/2016 See Performance Chart
SEI Moderate Fund Class F   B5.72031.493.732.772.270.674.345/31/2016 See Performance Chart
SEI Income 40/60 Fund Class F   B6.11121.894.081.581.050.134.345/31/2016 See Performance Chart
SEI Balanced Fund Class F   C6.92602.094.861.641.22-0.524.465/31/2016 See Performance Chart
Manulife Portrait Conservative Portfolio Series ZE   B12.38322.003.700.940.88-0.273.365/31/2016 See Performance Chart
Manulife Portrait Conservative Portfolio Series ZL   B12.63592.033.811.201.040.203.815/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZE   C12.16862.304.480.530.39-0.603.405/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZL   C12.26622.344.590.770.56-0.163.905/31/2016 See Performance Chart
Standard Life Growth Portfolio E-Series   C14.04583.036.880.740.48-0.165.335/31/2016 See Performance Chart
Standard Life Growth Portfolio L-Series   C14.30603.076.990.940.650.245.755/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZE   C15.06543.107.840.780.59-0.555.375/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZL   C15.23743.147.930.950.74-0.205.745/31/2016 See Performance Chart
CI Select U.S. Equity Managed Corporate Class I   D18.65004.198.53-1.890.37-0.1410.055/31/2016 See Performance Chart
CI Select International Equity Managed Corp Cl I   C13.99003.407.05-3.21-3.21-4.906.435/31/2016 See Performance Chart
BMO Global Growth and Income Fund - Advisor   C13.72464.762.344.280.748.1011.315/31/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B12.76081.604.140.09-0.69-0.925.005/31/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T8   B6.36191.604.140.08-0.69-0.914.975/31/2016 See Performance Chart
BMO SelectTrust Income Portfolio Series C   C9.05671.002.771.290.290.323.935/31/2016 See Performance Chart
BMO SelectTrust Income Portfolio Series T8   C6.11731.002.771.270.280.333.925/31/2016 See Performance Chart
BMO SelectTrust Conservative Portfolio Series C   B11.28041.143.220.38-0.28-0.614.185/31/2016 See Performance Chart
BMO SelectTrust Conservative Portfolio Series T8   B6.03721.143.220.37-0.29-0.604.235/31/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Classic F   B12.76221.674.360.35-0.34-0.206.075/31/2016 See Performance Chart
BMO SelectTrust Conservative Portfolio Classic F   B11.23901.193.390.70-0.010.035.165/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 46 of 224 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224    
Showing 1126-1150 funds of 5578 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:rael:00000006:1/27/2016:10:03:35 AM Duration of this visit: 0 sec.