Last updated: Jun-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/21/2018 10:35:46 AM
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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
SEI Balanced Monthly Income Fund Class Z   C--------------5.565/31/2018 See Performance Chart
SEI Conservative Monthly Income Fund Class Z   C--------------3.785/31/2018 See Performance Chart
SEI EAFE Equity Fund Class Z   C--------------6.935/31/2018 See Performance Chart
SEI Growth Fund Class Z   C--------------6.245/31/2018 See Performance Chart
SEI Global Managed Volatility Fund Class S   C--------------5.625/31/2018 See Performance Chart
SEI Global Managed Volatility Fund Class Z   C--------------7.775/31/2018 See Performance Chart
DFS GIF - Growth Series 5   C--------------5.355/31/2018 See Performance Chart
Lazard Global Managed Volatility Fund Series A   C--------------8.105/31/2018 See Performance Chart
Lazard Global Managed Volatility Fund Series A U$   C--------------8.965/31/2018 See Performance Chart
TD Managed Income Portfolio - F   C--------------3.815/31/2018 See Performance Chart
TD Managed Income Portfolio - S   C--------------3.765/31/2018 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - F   C--------------4.965/31/2018 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - S   C--------------4.925/31/2018 See Performance Chart
TD Managed Balanced Growth Portfolio - F   C--------------5.725/31/2018 See Performance Chart
TD Managed Balanced Growth Portfolio - S   C--------------5.705/31/2018 See Performance Chart
AGF Flex Asset Allocation Fund MF Series   C--------------2.375/31/2018 See Performance Chart
TD Managed Aggressive Growth Portfolio - F   C--------------6.665/31/2018 See Performance Chart
BMO Income ETF Portfolio - Series F6   C--------------4.015/31/2018 See Performance Chart
BMO Tactical Global Equity ETF Fund Series T6   C--------------7.475/31/2018 See Performance Chart
RBC Balanced Growth & Income Class Series A U$   C--------------13.755/31/2018 See Performance Chart
RBC Balanced Growth & Income Class Advisor Ser U$   C--------------13.765/31/2018 See Performance Chart
RBC QUBE Low Volatility Global Equity Class A U$   C--------------11.215/31/2018 See Performance Chart
RBC QUBE Low Volatility Global Equity Class Adv U$   C--------------11.155/31/2018 See Performance Chart
RBC QUBE Low Volatility Global Equity Class D U$   C--------------12.135/31/2018 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund T5   C--------------6.765/31/2018 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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