Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/19/2014 10:41:37 PM
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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
Manulife International Value Equity Fund Adv Sr U$   n/a11.29890.28-5.56-7.03-2.47-1.606.3611/30/2014 See Performance Chart
DFA Global Equity Portfolio Class A   D14.14000.93-3.020.926.698.6615.9711/30/2014 See Performance Chart
DFA Global Equity Portfolio Class F   n/a14.29001.06-2.721.267.789.7817.2311/30/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C12.59000.88-1.321.135.806.6110.0311/30/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   n/a12.73000.95-1.111.406.297.1810.9311/30/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   C11.80000.86-0.531.265.325.516.9911/30/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   n/a11.92000.93-0.261.525.836.117.8911/30/2014 See Performance Chart
Russell Income Essentials Class US Hedged Sr B   n/a10.81601.340.571.765.806.175.7611/30/2014 See Performance Chart
Russell Diversified Monthly Income Cl US Hdg B   n/a11.54961.45-0.072.266.867.819.5611/30/2014 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   15.86501.211.592.767.7710.3519.0611/30/2014 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   n/a13.8838-0.14-3.47-2.280.312.3511.0011/30/2014 See Performance Chart
TD Comfort Conservative Income Portfolio   D10.98001.200.462.415.956.034.8911/30/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Ser A   D16.68083.537.4912.2017.4920.2026.2311/30/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Adv Ser   D16.69253.537.5012.2317.5320.2526.3011/30/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Ser D   D17.10563.607.7312.7018.4421.2727.3511/30/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl OT5   n/a11.44002.641.826.0311.5813.71--11/30/2014 See Performance Chart
Fidelity Monthly Income Class Series A   B13.11151.701.143.047.558.0710.3511/30/2014 See Performance Chart
Fidelity Monthly Income Class Series A U$   n/a11.46210.20-3.86-2.33-0.130.342.8311/30/2014 See Performance Chart
Fidelity Monthly Income Class Series B   B13.11731.721.203.157.778.3210.6111/30/2014 See Performance Chart
Fidelity Monthly Income Class Series B U$   n/a11.46720.22-3.81-2.220.080.583.0811/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S5   B17.12981.721.203.167.798.3410.6311/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S5 U$   n/a14.97490.22-3.81-2.210.100.593.0911/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S8   B15.57231.721.203.167.788.3210.6211/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S8 U$   n/a13.61330.22-3.81-2.220.080.583.0811/30/2014 See Performance Chart
Fidelity Monthly Income Class Series T5   B16.99791.701.143.047.558.0810.3511/30/2014 See Performance Chart
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Showing 3026-3050 funds of 4306 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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