Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 12:28:35 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 P   C6.94240.43-0.170.312.421.914.059/30/2017 See Performance Chart
DFA U.S. Vector Equity Fund Class A   C23.97004.710.46-0.910.1212.7210.959/30/2017 See Performance Chart
DFA U.S. Vector Equity Fund Class F   C24.58004.860.76-0.340.9914.0112.279/30/2017 See Performance Chart
DFA International Vector Equity Fund Class A   C17.18001.812.785.9614.7016.3911.209/30/2017 See Performance Chart
DFA International Vector Equity Fund Class F   C17.66001.903.086.6315.7017.7712.519/30/2017 See Performance Chart
Fidelity Monthly Income Fund Series A   B16.7942-0.00-0.45-0.320.840.264.289/30/2017 See Performance Chart
Fidelity Monthly Income Fund Series T8   B10.4524-0.00-0.45-0.310.850.274.309/30/2017 See Performance Chart
IA Ecflx Diversified Income   B26.42091.770.59-0.271.532.414.489/30/2017 See Performance Chart
Canada Life Adv All (PSG) Gens   C20.97211.470.380.342.424.345.759/30/2017 See Performance Chart
Canada Life Bal All (PSG) Gens   C19.41880.72-0.40-0.061.702.263.929/30/2017 See Performance Chart
Canada Life Agg All (PSG) Gens   C21.06642.200.910.703.056.367.359/30/2017 See Performance Chart
Canada Life Mod All (PSG) Gens   C16.5115-0.04-1.04-1.020.30-0.682.399/30/2017 See Performance Chart
Counsel Regular Pay Portfolio Series A   C8.78261.150.680.772.593.355.579/30/2017 See Performance Chart
Equitable Life AIM Canadian Premier Fund   C23.32301.82-0.59-0.342.243.615.339/30/2017 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd   D19.64103.415.234.778.7111.777.459/30/2017 See Performance Chart
Equitable Life Trimark Global Balanced Fund   C16.73300.10-1.19-0.266.486.284.739/30/2017 See Performance Chart
Desjardins American Equity Growth Fund A Class   C13.18801.101.524.3413.1912.0310.199/30/2017 See Performance Chart
Desjardins Global Small Cap Equity Fund A Class   C15.55505.053.174.666.459.815.449/30/2017 See Performance Chart
Meritas Balanced Portfolio Series A   D15.28830.53-0.48-0.751.411.524.199/30/2017 See Performance Chart
Manulife Fidelity NorthStar GIF Series 1   B18.6884-0.19-2.68-3.46-1.71-1.80-0.899/30/2017 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 1   B18.6712-0.19-2.68-3.45-1.71-1.80-0.899/30/2017 See Performance Chart
Manulife Fidelity NorthStar GIF Series 2   B20.1205-0.14-2.54-3.19-1.30-1.26-0.349/30/2017 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 2   B20.1205-0.14-2.54-3.19-1.30-1.26-0.349/30/2017 See Performance Chart
MD International Value Fund Series A   D11.55002.261.814.0810.5911.889.229/30/2017 See Performance Chart
Marquis Balanced Growth Portfolio Series A   B19.01001.120.902.485.735.495.129/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 626-650 funds of 4966 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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