Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2015 12:14:16 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
Alto Moderate Portfolio Series B   E12.3098-0.262.096.394.816.999.974/30/2015 See Performance Chart
DFA U.S. Vector Equity Fund Class A   C19.8200-4.071.3810.165.5916.6224.664/30/2015 See Performance Chart
DFA U.S. Vector Equity Fund Class F   C20.3300-4.011.3010.395.6717.1925.534/30/2015 See Performance Chart
DFA International Vector Equity Fund Class A   C15.43000.854.4713.3314.2110.3814.834/30/2015 See Performance Chart
DFA International Vector Equity Fund Class F   C15.84000.894.6213.9114.5311.2615.724/30/2015 See Performance Chart
Fidelity Monthly Income Fund Series A   16.5685-0.68-0.574.452.546.307.674/30/2015 See Performance Chart
Fidelity Monthly Income Fund Series T8   12.3461-0.68-0.574.472.546.337.704/30/2015 See Performance Chart
DFS GIF - Global - Fidelity Series 3   C7.0813-1.953.8014.3711.3219.1119.734/30/2015 See Performance Chart
IA Ecoflex Diversified Income   B25.1249-1.100.435.493.908.2912.494/30/2015 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA A   D18.73820.141.293.653.356.089.314/30/2015 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP A   D18.52300.141.283.643.356.069.294/30/2015 See Performance Chart
Canada Life Adv Alloc Gens   C19.6367-0.691.436.185.066.2311.584/30/2015 See Performance Chart
Canada Life Balanced Alloc Gens   B18.3781-1.130.214.983.466.939.034/30/2015 See Performance Chart
Canada Life Agg Alloc Gens   C19.3446-0.642.297.136.006.8114.064/30/2015 See Performance Chart
Canada Life Moderate Alloc Gens   C16.0693-0.89-0.514.112.945.716.234/30/2015 See Performance Chart
Counsel Regular Pay Portfolio Series A   C8.5066-0.980.273.963.136.528.884/30/2015 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd   B22.21200.113.848.497.456.7417.264/30/2015 See Performance Chart
Equitable Life Trimark Global Balanced Fund   C15.7800-1.681.479.386.808.8313.564/30/2015 See Performance Chart
MD International Value Fund Series A   D10.6400-0.842.4111.8812.478.4315.394/30/2015 See Performance Chart
Counsel Regular Pay Portfolio Series F   C9.4971-0.890.534.503.497.6410.034/30/2015 See Performance Chart
Counsel Conservative Portfolio Series F   B14.8633-1.74-0.754.683.816.487.964/30/2015 See Performance Chart
Counsel Balanced Portfolio Series F   C15.2063-1.84-0.276.064.948.0010.994/30/2015 See Performance Chart
Counsel Growth Portfolio Series F   C15.6941-1.900.247.315.959.1313.824/30/2015 See Performance Chart
Counsel All Equity Portfolio Series F   C17.5673-2.050.768.566.9710.5116.804/30/2015 See Performance Chart
Marquis Balanced Growth Portfolio Series A   B17.9500-1.101.826.785.7110.0612.474/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 676-700 funds of 4826 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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