Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 1:40:52 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SEI Income 20/80 Fund Class O   n/a4.70871.300.962.948.018.276.7311/30/2014 See Performance Chart
SEI Income 20/80 Fund Class I   C5.89591.230.772.537.237.425.8911/30/2014 See Performance Chart
SEI Income 20/80 Fund Class P   C5.72561.170.562.116.436.535.0211/30/2014 See Performance Chart
SEI Balanced Fund Class O   n/a6.66981.701.033.809.9411.0111.9711/30/2014 See Performance Chart
SEI Balanced Fund Class P   C6.60931.520.442.607.628.459.3811/30/2014 See Performance Chart
Alto Moderate Portfolio Series A   D12.67121.49-0.131.786.007.2510.3111/30/2014 See Performance Chart
Alto Moderate Portfolio Series B   D12.56131.48-0.151.745.947.1810.2411/30/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class A   D18.41001.943.207.6012.1915.0629.7811/30/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class F   n/a18.90002.053.497.9712.7915.8730.9511/30/2014 See Performance Chart
DFA International Vector Equity Fund Class A   D13.75000.88-2.02-2.092.964.1315.5711/30/2014 See Performance Chart
DFA International Vector Equity Fund Class F   n/a14.09001.00-1.76-1.833.334.6516.5511/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series A   16.43051.741.253.167.788.3610.6011/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series T8   12.58841.741.263.177.808.3810.6211/30/2014 See Performance Chart
IA Ecoflex Diversified Income   B24.27871.940.264.429.9811.2512.4511/30/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIA A   D18.24410.91-2.063.229.3310.319.3611/30/2014 See Performance Chart
Manulife GIF MLIP A Fidelity Cdn Asset Allocation   D18.03560.91-2.073.219.3210.299.3511/30/2014 See Performance Chart
Canada Life Adv Alloc Gens   D18.73481.30-1.171.215.737.2012.4511/30/2014 See Performance Chart
Canada Life Balanced Alloc Gens   B17.76611.490.672.856.857.6610.0011/30/2014 See Performance Chart
Canada Life Agg Alloc Gens   E18.29521.32-1.830.955.857.9015.1611/30/2014 See Performance Chart
Canada Life Moderate Alloc Gens   B15.60361.100.422.155.996.336.2711/30/2014 See Performance Chart
Counsel Regular Pay Portfolio Series A   C8.37361.25-0.882.779.7710.9010.5611/30/2014 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd   C20.65600.89-3.10-0.197.749.2817.2811/30/2014 See Performance Chart
Equitable Life Trimark Global Balanced Fund   C14.75802.291.631.014.755.8014.5311/30/2014 See Performance Chart
Desjardins American Equity Growth Fund   C9.79304.409.8513.7917.4421.8230.2211/30/2014 See Performance Chart
MD International Value Fund Series A   C9.66001.58-1.25-2.055.016.4516.8911/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 29 of 173 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173    
Showing 701-725 funds of 4306 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:rael:00000006:7/3/2014:12:08:41 PM Duration of this visit: 1 sec.