Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2015 10:35:44 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
Meritas International Equity Fund Series A   C11.1222-1.48-1.8212.5312.5311.9714.866/30/2015 See Performance Chart
FDP Balanced Growth Portfolio Series A   B13.7110-1.59-1.265.755.759.5514.346/30/2015 See Performance Chart
Trimark U.S. Companies Class Series A   C16.4680-2.30-1.618.708.7026.3926.706/30/2015 See Performance Chart
Trimark U.S. Companies Class Series A U$   C13.1859-2.73-0.241.111.117.9616.256/30/2015 See Performance Chart
SEI Growth 80/20 Fund Class P   C6.7732-1.73-1.365.875.877.7713.396/30/2015 See Performance Chart
SEI Income 40/60 Fund Class P   B6.0561-1.16-1.563.623.625.478.446/30/2015 See Performance Chart
SEI Balanced 60/40 Fund Class P   C7.9897-1.51-1.604.704.706.5111.006/30/2015 See Performance Chart
SEI Growth Fund Class P   D6.9491-1.66-1.405.125.126.9312.066/30/2015 See Performance Chart
SEI All Equity Fund Class P   D5.9199-1.97-1.108.018.0111.4616.696/30/2015 See Performance Chart
SEI Growth 100 Fund Class P   C6.8366-1.92-1.137.037.038.9215.846/30/2015 See Performance Chart
Franklin Flex Cap Growth Corporate Class A   C6.52000.46-0.4613.9413.9424.6726.616/30/2015 See Performance Chart
Franklin Flex Cap Growth Corporate Class U$ A   C5.22020.080.935.945.946.4516.166/30/2015 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class A   D6.1500-2.54-0.813.273.275.9113.316/30/2015 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class U$ A   D4.9239-2.900.58-3.98-3.98-9.573.966/30/2015 See Performance Chart
Templeton Growth Corporate Class A   B7.8500-2.61-2.009.259.2512.9919.166/30/2015 See Performance Chart
Templeton Growth Corporate Class A U$   B6.2850-2.97-0.631.571.57-3.529.336/30/2015 See Performance Chart
Templeton Global Smaller Companies Corp Cl A   D10.0800-1.75-0.899.889.887.6812.396/30/2015 See Performance Chart
Templeton Global Smlr Cos Fund Corp Class U$ A   D8.0705-2.120.502.162.16-8.063.116/30/2015 See Performance Chart
Templeton International Stock Corporate Class A   B6.8100-4.090.0015.6315.6314.0818.466/30/2015 See Performance Chart
Templeton International Stock Corporate Class A U$   B5.4524-4.451.397.507.50-2.598.686/30/2015 See Performance Chart
TD Managed Aggressive Growth Non-RSP GIP II   E12.6611-1.82-2.354.674.676.7712.356/30/2015 See Performance Chart
TD Managed Maximum Equity Growth Non-RSP GIP II   E10.4934-2.05-2.375.305.307.1713.766/30/2015 See Performance Chart
AGF World Companies Fund U$   B24.3642-1.88-0.123.863.86-1.238.666/30/2015 See Performance Chart
Sprott Canadian Equity Fund Series A   E23.1876-2.014.1118.5018.50-3.236.736/30/2015 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   C5.9613-2.17-1.604.914.916.5012.626/30/2015 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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