Last updated: Jul-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2014 2:14:28 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SEI Balanced Fund Class O   n/a6.47340.752.256.706.7016.2212.486/30/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class F   n/a17.81001.480.406.016.0127.0630.036/30/2014 See Performance Chart
DFA International Vector Equity Fund Class F   n/a14.2900-0.97-0.564.234.2323.1720.956/30/2014 See Performance Chart
Counsel Regular Pay Portfolio Series F   n/a9.23611.513.908.908.9017.7612.666/30/2014 See Performance Chart
Counsel Conservative Portfolio Series F   n/a14.78090.361.545.095.0910.739.396/30/2014 See Performance Chart
Counsel Balanced Portfolio Series F   n/a15.20110.471.725.935.9314.4713.326/30/2014 See Performance Chart
Counsel Growth Portfolio Series F   n/a15.79240.571.756.496.4918.1917.226/30/2014 See Performance Chart
Counsel All Equity Portfolio Series F   n/a16.26480.641.827.117.1121.4821.076/30/2014 See Performance Chart
Franklin Quo Growth Corp Class Port U$ A   n/a13.32002.505.173.983.9816.8013.096/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   n/a13.89002.034.102.972.9718.5316.056/30/2014 See Performance Chart
Russell US Equity Pool Class O   n/a19.02200.470.125.095.0923.8624.766/30/2014 See Performance Chart
Russell Overseas Equity Pool Class O   n/a16.6597-0.391.336.846.8427.9825.106/30/2014 See Performance Chart
Russell Global Equity Pool Series O   n/a18.1747-0.190.474.574.5723.2025.086/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-7   n/a62.08530.341.685.725.7214.8111.436/30/2014 See Performance Chart
Fidelity Global Technology Fund Series B   n/a14.70291.021.189.989.9829.5724.086/30/2014 See Performance Chart
Fidelity Global Technology Class Series B   n/a14.91611.021.189.989.9829.5724.106/30/2014 See Performance Chart
Fidelity Emerging Markets Fund Series B U$   n/a12.70880.723.360.730.735.253.006/30/2014 See Performance Chart
Fidelity International Growth Fund Series B U$   n/a9.67710.912.711.311.3117.6214.646/30/2014 See Performance Chart
Fidelity Global Technology Fund Series B U$   n/a13.77902.664.829.489.4827.7121.206/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   n/a19.77561.293.063.953.9512.6111.036/30/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Ser B U$   n/a9.53931.232.990.920.9217.2015.626/30/2014 See Performance Chart
SEI Growth 80/20 Fund Class I   n/a6.89031.122.286.966.9621.2117.176/30/2014 See Performance Chart
DFA U.S. Core Equity Fund Class F   n/a14.82001.020.686.396.3925.8427.586/30/2014 See Performance Chart
DFA International Core Equity Fund Class F   n/a12.0500-0.82-0.084.514.5123.2020.796/30/2014 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio F   n/a12.81011.042.787.667.6620.7617.026/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2726-2750 funds of 3758 in this list.   Show   funds per page  
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FundGradeNAVPS*Update 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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