Last updated: Dec-15-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/17/2017 7:00:16 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
Maestro Balanced Portfolio TJ NL   D--------------5.4211/30/2017 See Performance Chart
Maestro Growth Focused Portfolio TJ NL   C--------------5.7811/30/2017 See Performance Chart
Maestro Income Balanced Portfolio Class TJ NL   D--------------4.7011/30/2017 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund Adv U$   B--------------9.6111/30/2017 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund A U$   B--------------9.6511/30/2017 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund D U$   B--------------10.5711/30/2017 See Performance Chart
RBC Select Balanced Portfolio Advisor Series U$   B--------------6.3311/30/2017 See Performance Chart
RBC Select Balanced Portfolio Series A U$   B--------------6.3311/30/2017 See Performance Chart
RBC Select Conservative Portfolio Advisor Ser U$   C--------------4.8011/30/2017 See Performance Chart
RBC Select Conservative Portfolio Series A U$   C--------------4.8011/30/2017 See Performance Chart
RBC Select Growth Portfolio Advisor Series U$   C--------------7.2311/30/2017 See Performance Chart
RBC Select Growth Portfolio Series A U$   C--------------7.2411/30/2017 See Performance Chart
RBC Select Very Conservative Portfolio Adv Ser U$   C--------------3.6811/30/2017 See Performance Chart
RBC Select Very Conservative Portfolio Series A U$   C--------------3.7211/30/2017 See Performance Chart
SEI All Equity Fund Class Z   C--------------8.9111/30/2017 See Performance Chart
SEI Balanced Fund Class Z   C--------------5.6011/30/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class Z   B--------------6.5311/30/2017 See Performance Chart
SEI Conservative Fund Class Z   D--------------3.7311/30/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class Z   C--------------4.5111/30/2017 See Performance Chart
SEI EAFE Equity Fund Class Z   C--------------7.7611/30/2017 See Performance Chart
SEI Growth Fund Class Z   C--------------6.9711/30/2017 See Performance Chart
SEI Moderate Fund Class Z   --------------4.9311/30/2017 See Performance Chart
SEI Global Managed Volatility Fund Class S   B--------------7.1911/30/2017 See Performance Chart
SEI Global Managed Volatility Fund Class Z   B--------------9.3611/30/2017 See Performance Chart
Signature Real Estate Pool Class A   D--------------0.5111/30/2017 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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