Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2015 10:34:42 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
Russell Enhanced Canadian Growth & Inc Cl Pt E5   E73.6846-1.61-1.013.543.544.9310.016/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E6   E69.7976-1.60-0.993.573.574.9710.036/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F5   E76.5271-1.53-0.803.963.965.7510.886/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F6 U$   E58.3180-1.560.63-3.55-3.55-9.781.956/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Sr I-5U$   E57.8103-1.650.34-4.10-4.10-10.790.796/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser I-6U$   E54.6299-1.650.33-4.11-4.11-10.830.746/30/2015 See Performance Chart
IA Clarington Distinction Conserv Port GIF A 100%   D12.8453-1.61-1.591.731.732.928.026/30/2015 See Performance Chart
IA Clarington Distinction Balanced Port GIF A 100%   C13.3568-1.64-1.172.532.533.619.146/30/2015 See Performance Chart
IA Clarington Distinction Balanced Port GIF B 75%   C13.6207-1.62-1.092.692.693.969.526/30/2015 See Performance Chart
IA Clarington Distinction Growth Port GIF A 100%   D13.5674-1.90-1.222.122.122.9610.306/30/2015 See Performance Chart
IA Clarington Distinction Growth Port GIF B 75%   D13.9423-1.87-1.112.342.343.4110.796/30/2015 See Performance Chart
SEI Canadian Focused Growth Fund Class O   C12.1362-1.48-0.673.873.874.1413.096/30/2015 See Performance Chart
SEI Canadian Focused Growth Fund Class P   C11.3646-1.69-1.282.612.611.6310.346/30/2015 See Performance Chart
SEI Canadian Focused Balanced Fund Class O   D11.2625-1.16-1.193.143.144.4010.376/30/2015 See Performance Chart
SEI Canadian Focused Balanced Fund Class P   D11.3500-1.36-1.751.981.982.077.866/30/2015 See Performance Chart
SEI U.S. Large Company Equity Hedge Class O   C10.0826-1.440.252.042.046.8616.336/30/2015 See Performance Chart
SEI U.S. Large Company Equity Hedge Class P   C8.7550-1.64-0.340.720.724.3013.796/30/2015 See Performance Chart
SEI U.S. Large Company Equity Hedge Class F   C9.6394-1.490.09-1.86-1.862.4713.716/30/2015 See Performance Chart
DFA U.S. Vector Equity Fund Class A(H)   C19.8000-1.050.301.331.331.1912.626/30/2015 See Performance Chart
PowerShares FTSE RAFI U.S. Fundamental Fund Ser A   D18.1950-2.31-0.57-0.18-0.184.1013.636/30/2015 See Performance Chart
PowerShares Global Dividend Achievers Fund Ser A   E13.0810-3.25-1.94-2.34-2.34-4.416.856/30/2015 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   D12.9750-2.620.212.352.35-3.1510.016/30/2015 See Performance Chart
DFA U.S. Vector Equity Fund Class F(H)   C18.6400-0.950.601.581.582.0513.496/30/2015 See Performance Chart
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)   C33.9434-2.411.673.983.9815.2624.226/30/2015 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D11.9700-1.56-1.892.482.483.259.156/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2051-2075 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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