Last updated: May-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2016 6:29:57 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
SEI Income 40/60 Fund Class P   B5.9027-0.060.66-0.50-1.28-2.372.364/30/2016 See Performance Chart
SEI Balanced 60/40 Fund Class P   C7.7593-0.090.70-1.23-2.15-3.362.484/30/2016 See Performance Chart
SEI Growth Fund Class P   D6.56560.081.06-1.72-2.09-4.072.374/30/2016 See Performance Chart
SEI All Equity Fund Class P   D5.6293-0.45-0.04-3.35-4.60-5.203.454/30/2016 See Performance Chart
SEI Growth 100 Fund Class P   C6.5136-0.370.04-3.23-4.63-4.862.694/30/2016 See Performance Chart
Franklin Flex Cap Growth Corporate Class A   D5.2100-2.07-7.13-10.93-14.77-3.548.674/30/2016 See Performance Chart
Franklin Flex Cap Growth Corporate Class U$ A   D4.15451.373.75-7.13-5.99-7.181.604/30/2016 See Performance Chart
Franklin World Growth Corporate Class A   C5.4100-1.82-1.46-6.14-10.44-2.567.544/30/2016 See Performance Chart
Franklin World Growth Corporate Class U$ A   C4.31401.6310.08-2.14-1.20-6.240.544/30/2016 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class A   E5.39001.326.73-2.471.24-6.062.594/30/2016 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class U$ A   E4.29814.8719.231.6911.67-9.61-4.104/30/2016 See Performance Chart
Templeton Growth Corporate Class A   C6.9100-1.15-3.49-9.24-9.92-8.661.494/30/2016 See Performance Chart
Templeton Growth Corporate Class A U$   C5.51012.327.81-5.36-0.63-12.11-5.124/30/2016 See Performance Chart
Templeton International Stock Corporate Class A   C5.9000-1.99-5.90-10.54-11.87-14.40-0.754/30/2016 See Performance Chart
Templeton International Stock Corporate Class A U$   C4.70481.455.12-6.72-2.78-17.63-7.214/30/2016 See Performance Chart
Canada Life US Growth (M) Flex   B9.6531-3.41-6.18-8.98-11.68-3.1010.004/30/2016 See Performance Chart
TD Managed Aggressive Growth Non-RSP GIP II   E12.2331-0.89-0.72-3.36-4.03-4.052.184/30/2016 See Performance Chart
TD Managed Maximum Equity Growth Non-RSP GIP II   E10.0362-1.10-1.29-4.53-5.31-5.041.854/30/2016 See Performance Chart
AGF Global Equity Fund Mutual Fund Series U$   B23.73482.969.700.032.89-4.82-0.014/30/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 1   D15.1676-0.060.81-0.10-0.20-1.412.064/30/2016 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   B5.8389-0.210.43-1.76-2.69-2.992.974/30/2016 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B   B5.7723-0.200.52-0.99-1.83-2.272.764/30/2016 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   B5.7836-0.250.590.04-0.42-0.852.704/30/2016 See Performance Chart
Russell Multi-Asset Growth Strategy Series B   B6.7316-0.73-1.53-4.25-5.39-5.432.804/30/2016 See Performance Chart
CI American Value Corporate Class A   D16.2600-4.91-5.95-8.57-11.18-3.628.784/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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