Last updated: Sep-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2016 4:15:42 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 Growth 100 Fund Class F   D7.98370.783.2910.482.454.785.678/31/2016 See Performance Chart
NEI Ethical Select Conservative Portfolio Series F   C11.55000.282.515.703.484.644.758/31/2016 See Performance Chart
GWL Global Equity (Setanta) NL   B326.95150.802.9610.243.167.5310.288/31/2016 See Performance Chart
GWL Global Equity (Setanta) DSC   B334.66240.823.0210.363.317.7710.538/31/2016 See Performance Chart
SEI Growth Fund Class F   D6.24450.863.529.484.325.095.018/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class F   C7.33900.753.309.623.234.985.328/31/2016 See Performance Chart
SEI All Equity Fund Class F   D7.13430.853.4010.412.474.756.838/31/2016 See Performance Chart
SEI Income 20/80 Fund Class F   C5.25060.372.395.474.154.423.868/31/2016 See Performance Chart
SEI Moderate Fund Class F   B5.89020.302.976.815.315.644.848/31/2016 See Performance Chart
SEI Income 40/60 Fund Class F   B6.28170.542.796.993.874.764.618/31/2016 See Performance Chart
SEI Balanced Fund Class F   C7.15530.753.318.334.575.284.848/31/2016 See Performance Chart
Manulife Portrait Conservative Portfolio Series ZE   B12.76040.693.056.863.954.363.828/31/2016 See Performance Chart
Manulife Portrait Conservative Portfolio Series ZL   B13.03450.723.157.084.234.854.278/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZE   B12.56750.783.287.903.684.713.938/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZL   B12.68110.823.388.133.975.174.448/31/2016 See Performance Chart
Standard Life Growth Portfolio E-Series   C14.56751.053.7110.854.215.815.758/31/2016 See Performance Chart
Standard Life Growth Portfolio L-Series   C14.85261.093.8211.084.496.236.188/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZE   B15.69001.144.1511.754.766.635.928/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZL   B15.88271.184.2411.945.006.996.308/31/2016 See Performance Chart
CI Select International Equity Managed Corp Cl I   C14.57001.894.1511.490.804.298.258/31/2016 See Performance Chart
BMO Global Small Cap Fund Advisor Series U$   B11.3918-0.99-0.176.60-1.61-1.07-1.178/31/2016 See Performance Chart
BMO GDN Global Diversified Fund U$   C9.0951-1.162.6911.599.315.97-5.438/31/2016 See Performance Chart
BMO Global Growth & Income Fund Advisor Series   C13.9668-1.672.544.943.3011.3811.828/31/2016 See Performance Chart
BMO Global Growth & Income Fund Advisor Series U$   C10.6503-2.112.548.279.0011.741.828/31/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   C13.14610.573.027.292.314.724.918/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1201-1225 funds of 5681 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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