Last updated: Sep-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/19/2014 3:49:46 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 Balanced Fund Class O   n/a6.60161.382.744.438.8216.3912.888/31/2014 See Performance Chart
SEI Balanced Fund Class P   C6.58021.192.143.227.1513.7010.298/31/2014 See Performance Chart
Alto Moderate Portfolio Series A   D12.69001.171.913.396.1412.7311.748/31/2014 See Performance Chart
Alto Moderate Portfolio Series B   D12.58151.171.893.366.1012.6611.678/31/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class A   C17.84003.544.274.638.7126.2430.348/31/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class F   n/a18.31003.684.334.758.9927.0231.548/31/2014 See Performance Chart
DFA International Vector Equity Fund Class A   C14.07000.36-0.070.215.0819.4321.118/31/2014 See Performance Chart
DFA International Vector Equity Fund Class F   n/a14.42000.42-0.070.145.1820.0922.118/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series A   B16.27630.901.884.016.4511.9310.498/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series T8   B12.67370.901.894.026.4611.9510.508/31/2014 See Performance Chart
IA Ecoflex Diversified Income   C24.21481.434.146.619.6919.5913.688/31/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIA A   D18.62841.975.397.8111.6418.0411.538/31/2014 See Performance Chart
Manulife GIF MLIP A Fidelity Cdn Asset Allocation   D18.41611.975.397.8011.6318.0211.528/31/2014 See Performance Chart
Canada Life Adv Alloc Gens   C18.95741.432.422.826.9916.0414.568/31/2014 See Performance Chart
Canada Life Balanced Alloc Gens   B17.64821.362.162.996.1412.8910.818/31/2014 See Performance Chart
Canada Life Agg Alloc Gens   C18.63591.672.833.217.8219.4317.828/31/2014 See Performance Chart
Canada Life Moderate Alloc Gens   B15.53900.921.722.725.559.856.918/31/2014 See Performance Chart
Counsel Regular Pay Portfolio Series A   C8.46711.423.686.7710.7518.2312.338/31/2014 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd   B21.31601.833.005.5111.1823.7821.218/31/2014 See Performance Chart
Equitable Life Trimark Europlus Fund   C16.28700.50-4.25-4.760.4813.6523.418/31/2014 See Performance Chart
Equitable Life Trimark Global Balanced Fund   C14.52200.79-0.600.393.0712.3014.568/31/2014 See Performance Chart
Desjardins American Equity Growth Fund   C8.91504.123.59-2.106.9123.1726.318/31/2014 See Performance Chart
Desjardins Global Small Cap Equity Fund   B15.41402.893.281.639.5526.1228.988/31/2014 See Performance Chart
MD International Value Fund Series A   C9.82000.00-0.810.516.3520.8421.358/31/2014 See Performance Chart
Counsel Regular Pay Portfolio Series F   n/a9.43711.503.957.3311.5219.0213.138/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 701-725 funds of 4049 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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