Last updated: Sep-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/23/2014 8:25:24 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
BMO Balanced ETF Portfolio Class - Advisor   D12.90301.932.995.117.6314.819.138/31/2014 See Performance Chart
BMO Balanced ETF Portfolio Class - F   n/a13.46062.023.285.708.4316.0810.288/31/2014 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   E12.41422.213.715.967.7617.7911.328/31/2014 See Performance Chart
BMO Growth ETF Portfolio Class - F   n/a12.93782.314.006.568.5719.0912.498/31/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class - Adv   E12.24732.624.276.668.5120.9113.848/31/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class - F   n/a12.76502.724.577.279.3322.2415.058/31/2014 See Performance Chart
IA Clarington Distinction Conserv Port GIF A 100%   C12.71141.392.795.127.5813.8010.728/31/2014 See Performance Chart
IA Clarington Distinction Balanced Port GIF A 100%   B13.13901.472.835.257.5515.2212.238/31/2014 See Performance Chart
IA Clarington Distinction Balanced Port GIF B 75%   B13.36151.502.925.437.8015.6212.638/31/2014 See Performance Chart
IA Clarington Distinction Growth Port GIF A 100%   C13.46751.633.336.248.4817.7015.748/31/2014 See Performance Chart
IA Clarington Distinction Growth Port GIF B 75%   C13.78941.673.456.488.8018.2216.288/31/2014 See Performance Chart
SEI Canadian Focused Growth Fund Class O   n/a13.02671.744.337.0211.1821.1315.958/31/2014 See Performance Chart
SEI Canadian Focused Growth Fund Class P   D12.05191.553.705.729.3918.2013.178/31/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class O   n/a11.74131.383.526.009.9516.3910.908/31/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class P   E11.62561.212.954.808.3013.758.378/31/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class O   n/a6.69334.853.211.523.7020.0424.928/31/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class P   D5.77004.512.950.642.4617.4019.878/31/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class F   n/a6.34234.793.841.913.9619.8521.648/31/2014 See Performance Chart
SEI U.S. Large Company Equity Hedge Class O   n/a9.66843.974.717.548.9025.8224.788/31/2014 See Performance Chart
SEI U.S. Large Company Equity Hedge Class P   D8.56453.764.186.417.4823.4321.498/31/2014 See Performance Chart
SEI U.S. Large Company Equity Hedge Class F   n/a9.62523.904.637.288.6325.2023.258/31/2014 See Performance Chart
Manulife International Equity Index GIF Series 2   C13.1761-0.37-2.08-2.232.1816.2019.248/31/2014 See Performance Chart
Manulife International Equity Index GIFe Series 2   C13.1761-0.37-2.08-2.232.1816.2019.248/31/2014 See Performance Chart
Manulife International Equity Index Seg Fd MLIA B   C13.0956-0.36-2.04-2.152.3116.2919.068/31/2014 See Performance Chart
Manulife International Equity Index Seg Fd MLIP B   C13.0956-0.36-2.04-2.152.3116.2919.068/31/2014 See Performance Chart
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Showing 2401-2425 funds of 4049 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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