Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2016 8:53:45 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
Scotia INNOVA Balanced Growth Portfolio Series A   C15.40342.424.814.442.881.705.367/31/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C16.81832.955.594.672.521.365.827/31/2016 See Performance Chart
Scotia INNOVA Income Portfolio Series A   C13.28441.213.154.083.802.843.977/31/2016 See Performance Chart
Fidelity International Equity Private Pool Ser I   C15.80154.854.32-3.60-8.05-12.322.927/31/2016 See Performance Chart
Fidelity Global Equity Private Pool Series I   C20.23314.236.550.58-4.19-5.439.257/31/2016 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C16.34004.744.144.47-1.05-8.221.117/31/2016 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C16.50004.834.425.00-0.44-7.212.207/31/2016 See Performance Chart
DFA U.S. Core Equity Fund Class A (Hedged)   C24.57003.894.9513.256.311.173.597/31/2016 See Performance Chart
DFA U.S. Core Equity Fund Class F (Hedged)   C24.72004.005.2313.826.982.284.727/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class S   C6.43193.575.385.992.06-0.455.117/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class S   C7.69182.904.835.762.830.414.717/31/2016 See Performance Chart
SEI Income 20/80 Fund Class S   C5.59431.393.154.323.501.773.687/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C8.27751.653.905.504.682.324.007/31/2016 See Performance Chart
Fidelity International Equity Private Pool Ser S8   C17.41364.884.41-3.45-7.89-12.093.187/31/2016 See Performance Chart
Fidelity International Equity Private Pool Ser S5   C22.06664.884.39-3.47-7.90-12.093.187/31/2016 See Performance Chart
Fidelity International Equity Private Pool Ser I5   C21.58864.874.37-3.52-7.96-12.203.037/31/2016 See Performance Chart
Fidelity International Equity Private Pool Ser I8   C17.11084.864.34-3.58-8.02-12.282.977/31/2016 See Performance Chart
Fidelity Global Equity Private Pool Series S8   C21.81314.256.630.74-4.01-5.139.587/31/2016 See Performance Chart
Fidelity Global Equity Private Pool Series S5   C28.24954.256.610.71-4.05-5.229.497/31/2016 See Performance Chart
Fidelity Global Equity Private Pool Series I5   C27.59194.226.530.55-4.22-5.499.187/31/2016 See Performance Chart
Fidelity Global Equity Private Pool Series I8   C21.23024.226.520.54-4.23-5.539.167/31/2016 See Performance Chart
Sun Life MFS Balanced Growth Fund Series A   C26.06812.935.175.042.70-0.764.837/31/2016 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series A   C43.97174.105.917.403.93-3.303.177/31/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   C15.95002.514.395.563.17-0.062.677/31/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C15.60002.564.425.623.240.062.777/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3001-3025 funds of 5785 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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