Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 4:31:37 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
BMO Income ETF Portfolio Class - Advisor   D4.333.98----------4.4511/30/2014 See Performance Chart
BMO Balanced ETF Portfolio Class - Advisor   D8.456.79----------7.6811/30/2014 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   D9.466.12----------7.8311/30/2014 See Performance Chart
SEI U.S. Large Company Equity Hedge Class P   D19.1314.79----------12.8311/30/2014 See Performance Chart
Manulife Balanced Index Bundle GIF Ser 1   D6.344.76----------4.8711/30/2014 See Performance Chart
Manulife GIF MLIA B Balanced Index Bundle Seg Fund   D6.715.22----------5.2811/30/2014 See Performance Chart
Manulife Balanced Index Bundle GIFe S1   D6.344.76----------4.8711/30/2014 See Performance Chart
Manulife Balanced Index Bundle GIF Ser 2   D6.805.30----------5.4011/30/2014 See Performance Chart
Manulife Balanced Index Bundle GIFe S2   D6.805.30----------5.4011/30/2014 See Performance Chart
Manulife Balanced Index Bundle GIF MLIP A   D6.404.86----------4.9211/30/2014 See Performance Chart
Manulife GIF MLIA A Balanced Index Bundle Seg Fund   D6.404.86----------4.9211/30/2014 See Performance Chart
Manulife Balanced Index Bundle GIF CAP A   D6.404.86----------4.9211/30/2014 See Performance Chart
Manulife Balanced Index Bundle GIF MLIP B   D6.715.22----------5.2811/30/2014 See Performance Chart
Manulife Balanced Index Bundle GIF CAP B   D6.715.22----------5.2811/30/2014 See Performance Chart
ASTRA Balanced Fundamental Portfolio   D7.485.034.82--------4.4611/30/2014 See Performance Chart
TD Canadian Equity Class - Investor Series   D8.764.81----------6.5111/30/2014 See Performance Chart
TD Canadian Equity Class - Advisor Series   D8.774.82----------6.5211/30/2014 See Performance Chart
BMO Income ETF Portfolio Class Series A   D4.343.99----------4.2911/30/2014 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   D8.456.79----------7.3111/30/2014 See Performance Chart
BMO Growth ETF Portfolio Class Series A   D9.466.12----------7.2711/30/2014 See Performance Chart
Quadrus Mackenzie Strategic Income Class Quad Ser   D7.766.89----------7.9011/30/2014 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   D13.366.44----------7.1611/30/2014 See Performance Chart
SEI Canadian Equity Fund Class E   D7.683.06----------3.6311/30/2014 See Performance Chart
SEI U.S. Large Company Equity Fund Class E   D22.7317.45----------17.3311/30/2014 See Performance Chart
SEI U.S. Large Company Equity Hedge Class E   D42.0130.81----------29.7811/30/2014 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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