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Last updated: Jun-26-2017
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FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 11:36:55 PM
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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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Marquis Institutional Balanced Portfolio A
D
8.1600
0.49
3.69
6.39
5.97
8.08
2.94
5/31/2017
Marquis Institutional Balanced Growth Portfolio A
D
9.3700
0.54
4.46
7.58
7.09
9.98
3.60
5/31/2017
Marquis Institutional Equity Portfolio Series A
C
11.0300
0.73
6.16
10.52
9.64
14.54
5.39
5/31/2017
Harbour Growth & Income Fund Class Z
C
17.0100
-0.82
0.06
3.34
1.86
5.50
2.63
5/31/2017
Clarica SF Portfolio Series Balanced Fund
C
20.2600
0.30
3.10
5.69
4.97
9.57
2.91
5/31/2017
Chou Europe Fund Series A
E
11.0031
4.05
14.83
13.90
13.39
4.66
-7.93
5/31/2017
North Growth U.S. Equity Fund U$
C
38.6350
0.48
3.42
6.42
9.86
8.45
3.54
5/31/2017
TD Mgd Income & Mod Growth GIF II - Class A
D
16.2230
0.37
2.70
4.60
4.24
5.97
2.56
5/31/2017
TD Managed Aggressive Growth GIP II Class A
D
16.8425
0.43
3.63
6.53
5.71
8.94
3.42
5/31/2017
TD Mgd Income & Moderate Growth GIP Class B
D
17.1974
0.41
2.81
4.83
4.43
6.43
3.01
5/31/2017
TD Managed Aggressive Growth GIP II Class B
D
18.0539
0.47
3.76
6.80
5.93
9.49
3.93
5/31/2017
SEI Moderate Fund Class I
5.8155
0.18
2.18
4.50
3.86
7.63
4.13
5/31/2017
SEI Moderate Fund Class P
5.8663
0.07
1.87
3.89
3.35
6.37
2.91
5/31/2017
SEI Moderate Fund Class O
5.9727
0.24
2.37
4.88
4.18
8.42
4.90
5/31/2017
SEI Income 20/80 Fund Class O
C
4.8462
0.36
2.44
3.78
3.70
5.70
3.63
5/31/2017
SEI Income 20/80 Fund Class I
C
5.9391
0.29
2.23
3.37
3.35
4.87
2.81
5/31/2017
SEI Income 20/80 Fund Class P
C
5.9576
0.22
2.01
2.93
2.99
3.98
1.94
5/31/2017
SEI Balanced Fund Class O
C
7.4771
0.32
3.49
5.82
5.29
9.87
5.02
5/31/2017
SEI Balanced Fund Class P
C
7.2019
0.11
2.87
4.58
4.25
7.31
2.57
5/31/2017
TD Income Advantage Portfolio - Investor Series
C
11.6600
0.34
1.46
2.68
2.52
4.08
2.32
5/31/2017
DFA U.S. Vector Equity Fund Class A
C
24.3400
-2.45
-0.37
4.20
1.50
19.45
9.06
5/31/2017
DFA U.S. Vector Equity Fund Class F
C
25.0100
-2.31
-0.05
4.86
1.98
20.83
10.36
5/31/2017
DFA International Vector Equity Fund Class A
C
17.4800
1.33
9.46
17.86
15.38
23.99
6.53
5/31/2017
DFA International Vector Equity Fund Class F
C
18.0000
1.47
9.77
18.53
15.92
25.44
7.76
5/31/2017
Fidelity Monthly Income Fund Series A
B
17.0810
-0.47
1.63
2.80
2.32
4.82
3.45
5/31/2017
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© 1996-2017 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.
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