Last updated: Sep-02-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/3/2014 12:34:47 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 Canadian Equity Fund Class E   E5.39------------4.527/31/2014 See Performance Chart
SEI U.S. Large Company Equity Fund Class E   D19.50------------15.847/31/2014 See Performance Chart
SEI U.S. Large Company Equity Hedge Class E   D38.87------------32.367/31/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class E   E15.31------------13.397/31/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class E   n/a32.25------------28.357/31/2014 See Performance Chart
SEI EAFE Equity Fund Class E   C9.29------------7.237/31/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class E   C2.76------------0.747/31/2014 See Performance Chart
SEI Canadian Small Company Equity Fund Class E   n/a--------------26.057/31/2014 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   10.50------------10.977/31/2014 See Performance Chart
Manulife Canadian Balanced Fund Series T   10.53------------11.037/31/2014 See Performance Chart
iShares S&P Global Water Index ETF (CWW)   n/a17.2815.5013.734.81------4.317/31/2014 See Performance Chart
iShares S&P Global Water Index ETF (CWW.A)   n/a16.3214.5712.833.99------3.497/31/2014 See Performance Chart
iShares Balanced Income CorePortfolio ETF (CBD)   E6.457.698.234.95------4.707/31/2014 See Performance Chart
iShares Balanced Income CorePortfolio ETF (CBD.A)   E5.256.517.043.77------3.537/31/2014 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU)   C16.8616.8316.604.31------5.237/31/2014 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU.A)   C15.8715.8615.633.43------4.347/31/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN)   D8.409.179.091.70------1.367/31/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D7.177.977.900.59------0.277/31/2014 See Performance Chart
iShares US Fundamental Index ETF (CLU.C)   22.1418.5016.98--------19.287/31/2014 See Performance Chart
iShares US Fundamental Index ETF (CLU.B)   21.1217.5516.07--------18.367/31/2014 See Performance Chart
iShares Global Monthly Dividend Index ETF(CYH)   E6.438.5410.06--------2.217/31/2014 See Performance Chart
iShares Global Monthly Dividend Index ETF(CYH.A)   E5.547.659.17--------1.967/31/2014 See Performance Chart
iShares International Fundamental Index ETF (CIE)   11.9510.428.190.84------0.477/31/2014 See Performance Chart
iShares International Fundamental Indx ETF (CIE.A)   11.009.517.32-0.04-------0.417/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E5.17------------5.997/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2426-2450 funds of 3852 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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