Last updated: Oct-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/18/2017 8:57:31 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
TD Retirement Conservative Portfolio Advisor Ser   E16.34810.25-0.31-0.111.671.512.099/30/2017 See Performance Chart
TD Retirement Conservative Portfolio F Ser   E16.92000.30-0.120.362.362.463.059/30/2017 See Performance Chart
TD Retirement Conservative Portfolio H Ser   E13.46000.20-0.35-0.131.641.532.099/30/2017 See Performance Chart
TD Retirement Conservative Portfolio T Ser   E13.52080.25-0.31-0.111.671.522.109/30/2017 See Performance Chart
TD Retirement Conservative Portfolio S Ser   E13.95000.28-0.090.302.342.473.059/30/2017 See Performance Chart
TD Retirement Balanced Portfolio Investor Series   E16.93000.24-0.59-0.651.441.202.689/30/2017 See Performance Chart
TD Retirement Balanced Portfolio Advisor Series   E17.02070.21-0.60-0.621.431.212.699/30/2017 See Performance Chart
TD Retirement Balanced Portfolio F Series   E17.72000.28-0.34-0.112.252.323.829/30/2017 See Performance Chart
TD Retirement Balanced Portfolio H Series   E14.04000.21-0.63-0.641.441.232.699/30/2017 See Performance Chart
TD Retirement Balanced Portfolio T Series   E14.14080.21-0.59-0.611.461.242.729/30/2017 See Performance Chart
TD Retirement Balanced Portfolio S Series   E14.70000.29-0.35-0.122.212.293.819/30/2017 See Performance Chart
Epoch International Equity Fund - Investor Series   E12.12001.93-0.573.419.688.744.909/30/2017 See Performance Chart
Epoch International Equity Fund - Advisor Series   E12.10221.92-0.583.429.738.734.909/30/2017 See Performance Chart
Epoch International Equity Fund - F Series   E12.46002.05-0.164.1810.9510.346.449/30/2017 See Performance Chart
BMO SelectTrust Income Portfolio Series T6   D8.7159-0.15-1.07-0.781.03-0.052.389/30/2017 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T6   B9.54031.160.420.804.164.765.419/30/2017 See Performance Chart
SEI Global Managed Volatility Fund Class E   B17.14870.09-1.19-1.133.875.617.449/30/2017 See Performance Chart
SEI Income 20/80 Fund Class E   D5.4083-0.35-0.77-0.401.16-0.212.609/30/2017 See Performance Chart
SEI Moderate Fund Class E   5.3950-0.07-0.48-0.461.581.614.159/30/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class E   C7.7873-0.23-0.62-0.431.621.023.769/30/2017 See Performance Chart
SEI Income 40/60 Fund Class E   B6.01950.29-0.200.212.351.823.979/30/2017 See Performance Chart
SEI Balanced Fund Class E   C6.60570.48-0.020.632.912.554.719/30/2017 See Performance Chart
SEI Balanced 60/40 Fund Class E   C8.13680.940.480.983.794.105.729/30/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class E   C6.11100.39-0.15-0.042.663.376.029/30/2017 See Performance Chart
SEI Growth Fund Class E   D6.59711.220.941.534.575.456.569/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1376-1400 funds of 4932 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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