Last updated: Dec-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/17/2014 9:21:35 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Counsel Regular Pay Portfolio Series DT   n/a10.40001.36-0.523.5211.2411.85--11/30/2014 See Performance Chart
Counsel Regular Pay Portfolio Series E   C9.03061.27-0.792.9710.6611.6410.9711/30/2014 See Performance Chart
Counsel Regular Pay Portfolio Series EB   n/a8.06811.27-0.802.9410.1010.56--11/30/2014 See Performance Chart
Counsel Regular Pay Portfolio Series ET   n/a10.19131.27-0.802.9310.0910.58--11/30/2014 See Performance Chart
Counsel Regular Pay Portfolio Series F   n/a9.33581.33-0.623.3110.8311.6411.3411/30/2014 See Performance Chart
Counsel Regular Pay Portfolio Series IT   n/a10.62181.45-0.234.1312.4413.18--11/30/2014 See Performance Chart
Counsel Regular Pay Portfolio Series T   n/a10.38341.24-0.892.749.7310.19--11/30/2014 See Performance Chart
Counsel World Managed Portfolio Series A   D10.95581.30-0.821.416.027.0311.8811/30/2014 See Performance Chart
Counsel World Managed Portfolio Series D   n/a11.43781.42-0.442.187.488.6513.5711/30/2014 See Performance Chart
Counsel World Managed Portfolio Series E   D11.09871.33-0.731.596.367.4112.2911/30/2014 See Performance Chart
Desjardins American Equity Growth Corporate Cl A   n/a11.76604.319.7413.67------11/30/2014 See Performance Chart
Desjardins American Equity Growth Corporate Cl C   n/a11.76704.319.7813.68------11/30/2014 See Performance Chart
Desjardins American Equity Growth Fund   C9.79304.409.8513.7917.4421.8230.2211/30/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   C11.80000.86-0.531.265.325.516.9911/30/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   n/a11.92000.93-0.261.525.836.117.8911/30/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C12.59000.88-1.321.135.806.6110.0311/30/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   n/a12.73000.95-1.111.406.297.1810.9311/30/2014 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class A   D12.65000.96-2.320.886.307.5512.7611/30/2014 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class F   n/a12.75001.03-2.370.876.437.8413.5511/30/2014 See Performance Chart
DFA Global Equity Portfolio Class A   D14.14000.93-3.020.926.698.6615.9711/30/2014 See Performance Chart
DFA Global Equity Portfolio Class F   n/a14.29001.06-2.721.267.789.7817.2311/30/2014 See Performance Chart
DFA International Core Equity Fund Class A   D11.78001.03-1.35-1.273.945.0015.8611/30/2014 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   D16.65001.710.111.754.695.8014.6911/30/2014 See Performance Chart
DFA International Core Equity Fund Class F   n/a11.96001.18-1.13-0.974.365.6116.8111/30/2014 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   n/a16.81001.760.362.055.166.3815.6411/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 726-750 funds of 4306 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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