Last updated: Apr-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/29/2016 12:00:34 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
Manulife Global Balanced Private Trust Ser L U$   --------------1.253/31/2016 See Performance Chart
Manulife Global Balanced Private Trust Ser LT6   --------------10.853/31/2016 See Performance Chart
Manulife Global Balanced Private Trust Ser LT6 U$   --------------0.703/31/2016 See Performance Chart
Manulife Global Balanced Private Trust Ser T6   --------------10.993/31/2016 See Performance Chart
Manulife Global Balanced Private Trust Ser T6 U$   --------------1.033/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust Adv   C--------------4.843/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust Adv U$   C---------------4.193/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust L   C--------------4.633/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust L U$   C---------------4.383/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust LT6   C--------------4.593/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust LT6 U$   C---------------5.173/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust T6   C--------------4.793/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust T6 U$   C---------------2.963/31/2016 See Performance Chart
SEI Income 20/80 Fund Class E   C--------------4.873/31/2016 See Performance Chart
SEI Moderate Fund Class E   B--------------5.823/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class E   C--------------5.473/31/2016 See Performance Chart
SEI Income 40/60 Fund Class E   B--------------5.973/31/2016 See Performance Chart
SEI Balanced Fund Class E   C--------------6.403/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class E   C--------------7.233/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class E   C--------------7.613/31/2016 See Performance Chart
SEI Growth Fund Class E   E--------------7.503/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class E   C--------------8.313/31/2016 See Performance Chart
SEI Growth 100 Fund Class E   D--------------9.683/31/2016 See Performance Chart
SEI All Equity Fund Class E   D--------------10.283/31/2016 See Performance Chart
Renaissance U.S. Equity Income Fund A   --------------17.793/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2401-2425 funds of 5519 in this list.   Show   funds per page  
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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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