Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2016 5:08:53 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 SRP Ex-Classic Global Equity Hybrid 75/25   C14.4487-1.48-3.42-4.64-6.90-1.256.224/30/2016 See Performance Chart
IA SRP Ex-Classic Fidelity NorthStar Hybrid 75/25   15.8619-2.79-6.01-2.98-6.412.067.534/30/2016 See Performance Chart
IA SRP Ex-Classic U.S. Equity Sarbit CN Hy 75/25   D13.0355-0.880.49-3.47-2.23-1.731.294/30/2016 See Performance Chart
IA SRP Ex-Classic Global True Conviction Hybrid   B13.3672-2.20-3.03-5.45-6.26-3.334.464/30/2016 See Performance Chart
IA SRP Ex-Classic Global True Conviction   B14.0069-2.91-4.27-7.71-8.57-4.544.894/30/2016 See Performance Chart
IA SRP Ex-Classic International Equity   B17.4820-1.78-6.11-7.08-10.13-4.572.814/30/2016 See Performance Chart
IA SRP Ex-Classic Global Equity   B18.9117-1.96-4.80-6.68-9.38-1.707.344/30/2016 See Performance Chart
IA SRP Ex-Classic Focus Prudent   E20.36920.181.000.57-0.03-1.891.774/30/2016 See Performance Chart
IA SRP Ex-Classic Focus Moderate   D21.36030.381.26-0.06-0.43-3.041.154/30/2016 See Performance Chart
IA SRP Ex-Classic Focus Balanced   D22.26510.511.47-0.73-0.87-4.200.494/30/2016 See Performance Chart
IA SRP Ex-Classic Focus Growth   D23.08420.681.69-1.39-1.30-5.36-0.174/30/2016 See Performance Chart
IA SRP Ex-Classic Focus Aggressive   D23.89820.861.94-2.04-1.73-6.48-0.824/30/2016 See Performance Chart
Mackenzie Global Concentrated Equity Class T6   C15.1362-1.01-3.40-7.72-8.56-7.771.034/30/2016 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   D13.7710-0.43-0.18-3.09-4.23-4.702.994/30/2016 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   C12.76260.040.96-1.42-1.60-3.302.494/30/2016 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   C10.00000.000.000.000.000.000.004/30/2016 See Performance Chart
BMO Income ETF Portfolio Class - T6   C8.5144-0.030.420.51-0.26-1.203.694/30/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series T6   C9.2833-0.040.56-1.31-1.41-3.173.934/30/2016 See Performance Chart
BMO Growth ETF Portfolio Class - T6   D8.8540-0.050.54-2.57-2.47-4.464.404/30/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series T6   D8.6770-0.310.35-3.84-3.44-5.654.994/30/2016 See Performance Chart
Pender Strategic Growth and Income Fund Class A   D10.95670.291.98-2.79-1.00-7.01-0.814/30/2016 See Performance Chart
Excel Emerging Markets Fund Series F   B5.64860.292.88-2.35-0.89-4.714.564/30/2016 See Performance Chart
Excel Emerging Markets Fund Series F U$   B4.50413.7614.961.849.30-7.95-2.274/30/2016 See Performance Chart
AGF Emerging Markets Balanced Fund MF Series   E9.7697-1.65-1.52-1.70-3.09-5.800.884/30/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class E   C9.1826-3.06-6.12-7.02-10.99-0.639.584/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2276-2300 funds of 5350 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


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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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