Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 10:37:39 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 U.S. Mid-Cap Growth Class - Advisor Series   B19.1733-0.962.281.898.3120.0426.239/30/2014 See Performance Chart
TD Global Growth Class - Investor Series   B14.88000.474.281.082.6815.4721.949/30/2014 See Performance Chart
TD Global Growth Class - Advisor Series   B15.06000.504.291.122.7115.5421.969/30/2014 See Performance Chart
TD International Growth Class - Investor Series   C13.0400-0.53-1.44-0.840.529.1216.149/30/2014 See Performance Chart
TD International Growth Class - Advisor Series   C13.1525-0.50-1.42-0.830.519.1316.159/30/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Fund Series D   C16.01760.454.004.3710.5124.2424.579/30/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Fund Series O   n/a15.84750.554.294.9511.4325.6225.979/30/2014 See Performance Chart
BMO Income ETF Portfolio Class Series A   E11.6056-0.960.362.495.288.113.239/30/2014 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   D13.1535-1.120.923.636.4211.597.809/30/2014 See Performance Chart
BMO Growth ETF Portfolio Class Series A   E13.0684-1.121.474.596.5613.689.349/30/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class Ser A   E13.2585-0.702.495.637.7416.9011.639/30/2014 See Performance Chart
Quadrus Mackenzie Strategic Income Class Quad Ser   D13.8654-1.92-0.852.566.1410.407.769/30/2014 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   D12.7100-2.06-0.370.972.778.9816.169/30/2014 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   n/a12.8300-1.930.051.393.179.7417.179/30/2014 See Performance Chart
SEI Canadian Equity Fund Class E   E23.3996-3.37-1.384.029.0317.2410.549/30/2014 See Performance Chart
SEI U.S. Large Company Equity Fund Class E   D9.39550.714.654.8710.2125.7924.999/30/2014 See Performance Chart
SEI U.S. Large Company Equity Hedge Class E   D14.5809-2.20-0.103.945.9117.2357.899/30/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class E   D6.1333-2.22-1.30-2.272.4514.8522.759/30/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class E   D9.2290-5.08-5.84-3.20-1.946.5652.379/30/2014 See Performance Chart
SEI EAFE Equity Fund Class E   C5.3388-0.95-1.51-2.401.5611.2217.489/30/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class E   C5.2522-4.48-0.332.964.8410.928.959/30/2014 See Performance Chart
SEI Canadian Small Company Equity Fund Class E   n/a16.4570-5.64-3.532.689.3520.14--9/30/2014 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   14.3190-1.260.242.587.0714.3213.409/30/2014 See Performance Chart
Manulife Canadian Balanced Fund Series T   17.7388-1.260.242.597.0814.3413.449/30/2014 See Performance Chart
iShares S&P Global Water Index ETF (CWW)   n/a23.2371-2.00-3.83-3.565.2618.4021.909/30/2014 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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