Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 7:19:44 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
BMO Income ETF Portfolio Class Series A   E3.943.41----------3.919/30/2014 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   D8.546.39----------6.949/30/2014 See Performance Chart
BMO Growth ETF Portfolio Class Series A   E10.305.95----------6.809/30/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class Ser A   E11.665.98----------7.229/30/2014 See Performance Chart
Quadrus Mackenzie Strategic Income Class Quad Ser   D8.797.18----------8.109/30/2014 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   D14.456.14----------7.039/30/2014 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   n/a15.607.26----------8.179/30/2014 See Performance Chart
SEI Canadian Equity Fund Class E   E9.49------------3.869/30/2014 See Performance Chart
SEI U.S. Large Company Equity Fund Class E   D23.56------------16.319/30/2014 See Performance Chart
SEI U.S. Large Company Equity Hedge Class E   D46.94------------31.309/30/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class E   D20.44------------13.359/30/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class E   D41.45------------26.799/30/2014 See Performance Chart
SEI EAFE Equity Fund Class E   C13.48------------6.609/30/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class E   C8.02-------------0.049/30/2014 See Performance Chart
SEI Canadian Small Company Equity Fund Class E   n/a--------------21.149/30/2014 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   12.389.78----------10.529/30/2014 See Performance Chart
Manulife Canadian Balanced Fund Series T   12.409.83----------10.589/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E5.745.15----------5.499/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   D5.184.75----------5.109/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E9.426.99----------7.419/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E7.606.16----------6.539/30/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   E13.388.79----------9.249/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C9.226.99----------6.999/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C9.366.94----------6.949/30/2014 See Performance Chart
CI Select U.S. Equity Managed Corporate Class Z   23.2116.02----------16.029/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1426-1450 funds of 3936 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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