Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2014 4:51:16 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
NexGen North American Small/Mid Cap TM DTC   D-4.49-0.611.72-0.64------1.423/31/2014 See Performance Chart
NexGen North American Small/Mid Cap TM CGR   D-4.51-0.661.65-0.71------1.313/31/2014 See Performance Chart
NexGen North American Small/Mid Cap TM ROC HNW3313   D-4.10-0.242.07-0.29------1.793/31/2014 See Performance Chart
NexGen North American Small/Mid Cap TM CG HNW 3323   D-4.09-0.192.12-0.27------1.823/31/2014 See Performance Chart
NexGen North American Small/Mid Cap TM DTC HNW3333   D-4.17-0.292.03-0.34------1.753/31/2014 See Performance Chart
NexGen North American Small/Mid Cap TM CGR HNW3343   D-4.24-0.381.92-0.44------1.653/31/2014 See Performance Chart
NexGen North American Small/Mid Cap TM ROCUHNW3314   D-3.780.132.470.10------2.183/31/2014 See Performance Chart
NexGen North American Small/Mid Cap TM CG UHNW3324   D-3.780.142.480.10------2.183/31/2014 See Performance Chart
NexGen North American Small/Mid Cap TM DTCUHNW3334   D-3.760.162.500.11------2.193/31/2014 See Performance Chart
NexGen North American Small/Mid Cap TM CGRUHNW3344   D-3.670.212.500.25------2.313/31/2014 See Performance Chart
SEI Income 40/60 Fund Class F   n/a5.386.198.293.86------4.443/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Advisor Series   n/a----------------3/31/2014 See Performance Chart
RBC U.S. Equity Currency Neutral Fund Advisor Ser   E8.799.0314.031.54------2.373/31/2014 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   B7.357.939.993.44------5.083/31/2014 See Performance Chart
Manulife World Investment Class Advisor Series   B10.7811.0714.762.51------4.543/31/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class O   n/a6.987.388.965.26------5.753/31/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C4.695.106.673.06------3.553/31/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class O   n/a8.238.9211.864.74------5.693/31/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C5.776.459.342.41------3.353/31/2014 See Performance Chart
SEI Income 20/80 Fund Class F   n/a5.415.827.074.49------5.013/31/2014 See Performance Chart
BMO Global and Income Fund - Advisor   E5.644.5510.71-0.46------2.153/31/2014 See Performance Chart
BMO Global and Income Fund - Advisor U$   n/a1.112.3613.680.16------2.503/31/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B8.508.5010.063.25------4.113/31/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio T8   B8.558.5210.113.28------4.203/31/2014 See Performance Chart
BMO SelectTrust Security Portfolio - Series C   D4.375.448.313.32------3.383/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2676-2700 funds of 3713 in this list.   Show   funds per page  
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FundGradeLifeUpdate 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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