Last updated: Sep-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/27/2016 2:59:50 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
BMO SelectTrust Conservative Portfolio Series T8   C6.06150.402.515.812.214.054.158/31/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Classic F   C13.20710.673.498.003.135.765.978/31/2016 See Performance Chart
BMO SelectTrust Conservative Portfolio Classic F   n/a--------------8/31/2016 See Performance Chart
BMO SelectTrust Income Portfolio Classic F   D9.80300.422.785.843.435.044.908/31/2016 See Performance Chart
CI Harbour Growth & Income Corporate Class A   C12.3100-0.893.459.527.526.021.888/31/2016 See Performance Chart
NEI Ethical American Multi-Strategy Fund Series F   C20.9490-1.160.688.43-1.106.429.808/31/2016 See Performance Chart
Equitable Life Acuity Canadian Balanced Fund   E10.41500.572.868.416.961.93-4.278/31/2016 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd B   B21.80801.500.975.941.074.852.168/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E14.33500.691.906.160.010.542.198/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E14.19500.532.125.660.811.312.398/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   D14.07601.051.937.12-3.13-1.243.628/31/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio B   E14.22000.831.726.52-0.97-0.112.518/31/2016 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd B   E17.3230-2.792.866.65-4.51-2.33-0.708/31/2016 See Performance Chart
Equitable Life Templeton Growth Fund Series B   C13.31302.582.237.52-4.64-2.793.128/31/2016 See Performance Chart
Equitable Life Trimark Global Balanced Fund B   C15.29001.112.785.86-0.071.383.658/31/2016 See Performance Chart
Equitable Life Acuity Canadian Balanced Fund B   E10.05300.522.738.196.661.48-4.688/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Advisor Series   n/a--------------8/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class O   C9.57090.353.217.075.956.305.198/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C7.88890.162.685.994.544.173.088/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class O   C8.29340.324.019.697.327.806.768/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C6.18250.113.418.425.685.344.328/31/2016 See Performance Chart
TD International Growth Fund Investor Series   D10.5200-0.19-0.573.14-8.12-3.492.638/31/2016 See Performance Chart
TD International Growth Fund F   D10.80000.00-0.193.95-7.22-2.034.058/31/2016 See Performance Chart
TD International Growth Fund Advisor   D10.6121-0.19-0.563.18-8.05-3.392.678/31/2016 See Performance Chart
Manulife Ideal Canadian Equity Fund RST   C72.94320.061.337.38-0.64-1.94-0.618/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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