Last updated: Jul-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2015 2:05:55 AM
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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
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.1   C11.9545-1.06-1.692.972.975.927.316/30/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.1   13.7785-1.57-1.285.845.849.6812.296/30/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP E21   14.1259-1.51-1.096.236.2310.5013.106/30/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.1   C13.7063-1.85-1.415.575.579.4013.366/30/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP E v2.1   C14.0528-1.78-1.245.955.9510.1914.186/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.1   B12.4311-1.41-1.723.823.826.819.056/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.1   B12.7917-1.35-1.544.204.207.7710.096/30/2015 See Performance Chart
BMO Global Small Cap Fund Series A   C15.8091-0.770.2516.8516.8527.6224.466/30/2015 See Performance Chart
Dynamic Strategic Income Portfolio Series F   B11.0700-1.07-1.252.502.503.749.086/30/2015 See Performance Chart
Marquis Balanced Class Portfolio Series A   C12.3700-0.96-0.485.295.296.9810.126/30/2015 See Performance Chart
Marquis Balanced Class Portfolio Series T   C10.6700-0.98-0.455.325.326.9510.076/30/2015 See Performance Chart
Marquis Balanced Growth Class Portfolio Series A   12.8100-1.08-0.396.286.288.3812.136/30/2015 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   10.3700-1.04-0.366.276.278.3112.136/30/2015 See Performance Chart
SEI Global Managed Volatility Fund Class O   B16.5421-2.45-1.449.119.1118.9921.086/30/2015 See Performance Chart
SEI Global Managed Volatility Fund Class E   B15.7574-2.61-1.898.118.1116.79--6/30/2015 See Performance Chart
SEI Global Managed Volatility Fund Class F   B16.6091-2.52-1.658.648.6417.9620.006/30/2015 See Performance Chart
SEI Global Managed Volatility Fund Class P   B15.8861-2.67-2.067.757.7516.0318.056/30/2015 See Performance Chart
Guardian Balanced Fund Series W   C10.3400-1.71-2.183.093.095.949.396/30/2015 See Performance Chart
BMO Balanced Yield Plus ETF Portfolio Series A   E9.8501-2.08-2.25-1.03-1.030.035.646/30/2015 See Performance Chart
Russell Global Equity Class Series O   18.8154-1.85-0.2212.9612.9622.9523.076/30/2015 See Performance Chart
Russell Income Essentials Class Portfolio O   C12.7034-1.05-0.753.793.796.589.186/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt O   E12.9076-1.46-0.594.414.416.6911.936/30/2015 See Performance Chart
Russell Global Smaller Companies Class Series O   D11.5229-1.150.260.650.65-8.1210.956/30/2015 See Performance Chart
Russell LifePoints Conservative Income Cl Port F-5   D75.7916-0.86-0.742.872.874.906.516/30/2015 See Performance Chart
Russell LifePoints Conservative Income Cl Port B-5   D72.9995-0.96-1.022.292.293.715.536/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1276-1300 funds of 4845 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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