Last updated: Nov-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/25/2014 4:50:08 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 Clarington Distinction Conserv Port GIF A 100%   C12.5499-0.020.102.276.218.408.9410/31/2014 See Performance Chart
IA Clarington Distinction Balanced Port GIF A 100%   B12.9420-0.09-0.052.065.948.5210.3410/31/2014 See Performance Chart
IA Clarington Distinction Balanced Port GIF B 75%   B13.1689-0.060.042.246.248.9010.7310/31/2014 See Performance Chart
IA Clarington Distinction Growth Port GIF A 100%   C13.2054-0.26-0.352.106.379.5513.0210/31/2014 See Performance Chart
IA Clarington Distinction Growth Port GIF B 75%   C13.5312-0.22-0.242.336.7610.0413.5410/31/2014 See Performance Chart
SEI Canadian Focused Growth Fund Class O   n/a12.6095-0.61-1.521.577.6210.5412.2410/31/2014 See Performance Chart
SEI Canadian Focused Growth Fund Class P   D11.6168-0.81-2.120.335.447.869.5410/31/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class O   n/a11.4822-0.31-0.862.057.539.068.4210/31/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class P   E11.3243-0.51-1.410.885.496.595.9410/31/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class O   n/a6.70215.324.994.793.849.8824.5210/31/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class P   D5.75745.134.283.962.237.6619.6110/31/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class F   n/a6.34135.244.775.203.949.8021.3010/31/2014 See Performance Chart
SEI U.S. Large Company Equity Hedge Class O   n/a9.67672.184.067.329.0016.3424.2010/31/2014 See Performance Chart
SEI U.S. Large Company Equity Hedge Class P   D8.53831.993.446.197.1514.0120.9210/31/2014 See Performance Chart
SEI U.S. Large Company Equity Hedge Class F   n/a9.62002.113.847.018.5715.7922.6410/31/2014 See Performance Chart
Manulife AGF Bundle GIF Series 1   C12.5674-0.50-1.441.306.218.908.7210/31/2014 See Performance Chart
Manulife AGF Bundle Seg Fund GIF MLIA B   C12.8008-0.45-1.281.616.759.549.3610/31/2014 See Performance Chart
Manulife AGF Bundle GIFe Ser 1   C12.5674-0.50-1.441.306.218.908.7210/31/2014 See Performance Chart
Manulife AGF Bundle GIF Select Orig Elite   C13.3180-0.36-1.032.157.7110.7310.4210/31/2014 See Performance Chart
Manulife AGF Bundle GIF Select Orig   C12.4506-0.43-1.201.787.049.929.7310/31/2014 See Performance Chart
Manulife AGF Bundle GIF Series 2   C12.7368-0.46-1.331.536.619.379.1910/31/2014 See Performance Chart
Manulife GIFe 2 AGF Bundle   C12.7368-0.46-1.331.536.619.379.1910/31/2014 See Performance Chart
Manulife AGF Bundle Seg Fund GIF MLIP A   C12.4933-0.50-1.421.336.268.968.8110/31/2014 See Performance Chart
Manulife AGF Bundle Seg Fund GIF MLIA A   C12.4933-0.50-1.421.336.268.968.8110/31/2014 See Performance Chart
Manulife AGF Bundle Seg Fund GIF CAP A   C12.4933-0.50-1.421.336.268.968.8110/31/2014 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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