Last updated: May-20-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2016 3:59:25 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Counsel Retirement Foundation Portfolio D   n/a10.1679+.0537--n/a5/20/2016 See Performance Chart
Counsel Retirement Preservation Portfolio Series A   n/a10.1567+.0376--n/a5/20/2016 See Performance Chart
Counsel Retirement Preservation Portfolio Series D   n/a10.1979+.0381--n/a5/20/2016 See Performance Chart
Counsel World Managed Portfolio Series A   E10.8324+.0594--n/a5/20/2016 See Performance Chart
Counsel World Managed Portfolio Series D   E11.3907+.0628--n/a5/20/2016 See Performance Chart
Counsel World Managed Portfolio Series E   E10.9955+.0603--n/a5/20/2016 See Performance Chart
Desjardins American Equity Growth Corporate Cl A   B13.4980+.1290--n/a5/20/2016 See Performance Chart
Desjardins American Equity Growth Corporate Cl C   B13.5270+.1300--n/a5/20/2016 See Performance Chart
Desjardins American Equity Growth Cur Neut CC A Cl   n/a9.9740+.0820--n/a5/20/2016 See Performance Chart
Desjardins American Equity Growth Cur Neut CC C Cl   n/a9.9740+.0820--n/a5/20/2016 See Performance Chart
Desjardins American Equity Growth Cur Neut Fd A Cl   n/a9.9490+.0760--n/a5/20/2016 See Performance Chart
Desjardins American Equity Growth Cur Neut Fd C Cl   n/a9.9470+.0760--n/a5/20/2016 See Performance Chart
Desjardins American Equity Growth Fund A Class   B11.2620+.1080--n/a5/20/2016 See Performance Chart
Desjardins Canadian Equity Growth Corporate Cl A   D10.0820+.0880--n/a5/20/2016 See Performance Chart
Desjardins Canadian Equity Growth Corporate Cl C   D10.1040+.0880--n/a5/20/2016 See Performance Chart
Desjardins Canadian Equity Growth Fund A Class   D31.1500+.2700--n/a5/20/2016 See Performance Chart
Desjardins Global Equity Value Fund A Class   E12.2510+.0930--n/a5/20/2016 See Performance Chart
Desjardins Global Equity Value Fund T Class   E6.7940+.0510--n/a5/20/2016 See Performance Chart
Desjardins iBrix Global Bond Fund A Class   n/a9.9930-.0030--n/a5/20/2016 See Performance Chart
Desjardins Overseas Equity Value Fund Series A   E9.0060+.0710--n/a5/20/2016 See Performance Chart
Desjardins Tactical Balanced Fund A Class   C18.8710+.0640--n/a5/20/2016 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   C11.9300+.0100--n/a5/19/2016 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   C12.0400+.0000--n/a5/19/2016 See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A   n/a10.2300+.0000--n/a5/19/2016 See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A USD 831   n/a7.8300+.0200--n/a5/20/2016 See Performance Chart
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Glossary
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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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