Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/22/2014 12:13:53 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
IA SRP International Equity   C16.21390.23-2.82-4.081.2614.7518.648/31/2014 See Performance Chart
IA SRP Global Equity   B16.68451.670.570.915.4019.1520.608/31/2014 See Performance Chart
IA SRP ex Classic Focus Prudent   D20.10711.121.662.345.648.665.368/31/2014 See Performance Chart
IA SRP Focus Moderate   B21.34891.321.882.516.2410.788.098/31/2014 See Performance Chart
IA SRP Focus Balanced   C22.54701.522.102.676.8412.9610.908/31/2014 See Performance Chart
IA SRP Focus Growth   C23.69381.732.332.847.4415.1613.738/31/2014 See Performance Chart
IA SRP Focus Aggressive   C24.86421.942.583.038.1017.5616.728/31/2014 See Performance Chart
CAN Income (M) 100/100   C12.05181.042.314.957.3111.837.308/31/2014 See Performance Chart
CAN Income (M) 75/100   C12.13181.062.365.047.4312.017.488/31/2014 See Performance Chart
CAN Income (M) 75/75   C12.17861.062.375.077.4712.087.538/31/2014 See Performance Chart
CAN Cdn Lg Cap Balanced (M) 100/100   D11.81701.773.404.828.0915.539.928/31/2014 See Performance Chart
CAN Cdn Lg Cap Balanced (M) 75/100   D11.89931.783.444.918.2115.7210.118/31/2014 See Performance Chart
CAN Cdn Lg Cap Balanced (M) 75/75   D11.95031.793.464.938.2415.7710.178/31/2014 See Performance Chart
BMO Income ETF Portfolio Class - T6   E9.14521.281.913.536.309.854.208/31/2014 See Performance Chart
BMO Balanced ETF Portfolio Class - T6   D10.18371.932.995.117.6314.829.138/31/2014 See Performance Chart
BMO Growth ETF Portfolio Class -T6   E9.87432.223.715.977.7717.8011.318/31/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class - T6   E9.72192.614.276.658.5020.9013.868/31/2014 See Performance Chart
BMO Global Tactical ETF Class - T6   C9.90601.803.506.127.3314.4910.348/31/2014 See Performance Chart
BMO Canadian Tactical ETF Class - T6   D9.77582.085.246.719.2316.1710.078/31/2014 See Performance Chart
Pender Balanced Fund Class A   B12.33420.962.494.246.6013.3411.298/31/2014 See Performance Chart
AGF Emerging Markets Balanced Fund MF Series   E10.35371.103.107.959.8313.396.188/31/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Fund Advisor   n/a15.49643.614.43--------8/31/2014 See Performance Chart
SEI Canadian Equity Fund Class E   E24.21501.705.408.5912.8223.6514.168/31/2014 See Performance Chart
SEI U.S. Large Company Equity Fund Class E   D9.32933.414.094.129.4426.3425.838/31/2014 See Performance Chart
SEI U.S. Large Company Equity Hedge Class E   D14.90953.814.377.148.2924.5961.498/31/2014 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 4049 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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