Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2014 10:21:00 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
TD U.S. Large-Cap Value Fund - I   B14.19001.072.755.425.1119.8523.877/31/2014 See Performance Chart
SEI Income 20/80 Fund Class O   n/a4.62130.591.943.756.009.476.977/31/2014 See Performance Chart
SEI Income 20/80 Fund Class I   n/a5.80150.531.733.355.528.616.137/31/2014 See Performance Chart
SEI Income 20/80 Fund Class P   C5.64930.461.522.925.017.715.267/31/2014 See Performance Chart
SEI Balanced Fund Class O   n/a6.51170.592.295.387.3315.0212.607/31/2014 See Performance Chart
SEI Balanced Fund Class P   C6.50270.391.684.165.8912.3510.007/31/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class A   C17.2300-0.921.004.745.0020.5629.077/31/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class F   n/a17.6600-0.840.974.755.1221.3430.277/31/2014 See Performance Chart
DFA International Vector Equity Fund Class A   D14.02000.36-0.074.244.7120.1321.467/31/2014 See Performance Chart
DFA International Vector Equity Fund Class F   n/a14.36000.490.004.214.7420.7822.477/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series A   B16.13460.601.344.735.5010.3210.367/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series T8   B12.64030.601.354.745.5110.3410.377/31/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIA A   D18.26770.833.418.819.4816.0011.087/31/2014 See Performance Chart
Manulife GIF MLIP A Fidelity Cdn Asset Allocation   D18.05980.833.418.819.4715.9811.077/31/2014 See Performance Chart
Canada Life Adv Alloc Gens   C18.6903-0.251.114.575.4815.0814.427/31/2014 See Performance Chart
Canada Life Balanced Alloc Gens   B17.41220.151.313.764.7211.4010.557/31/2014 See Performance Chart
Canada Life Agg Alloc Gens   B18.3300-0.501.215.616.0518.2917.807/31/2014 See Performance Chart
Canada Life Moderate Alloc Gens   B15.39760.341.293.174.598.656.707/31/2014 See Performance Chart
Counsel Regular Pay Portfolio Series A   C8.35150.803.208.309.2016.0511.907/31/2014 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd   B20.9340-0.780.608.909.1922.8421.147/31/2014 See Performance Chart
Equitable Life Trimark Europlus Fund   C16.2060-2.84-5.29-0.38-0.0313.3023.677/31/2014 See Performance Chart
Equitable Life Trimark Global Balanced Fund   C14.40800.05-0.632.322.2612.0015.347/31/2014 See Performance Chart
Desjardins Global Small Cap Equity Fund   B14.9810-2.271.083.526.4823.1428.737/31/2014 See Performance Chart
MD International Value Fund Series A   C9.8200-0.51-0.316.356.3522.1822.437/31/2014 See Performance Chart
Counsel Regular Pay Portfolio Series F   n/a9.30800.893.478.879.8716.8312.697/31/2014 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 3852 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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